SG Americas Securities’s Coinbase COIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.5M	Buy	325,244 +232,317	+250%	+$45.7M	0.03%	431
2025 Q4	$21M	Sell	92,927 -13,522	-13%	-$4.03M	0.03%	490
2025 Q3	$35.9M	Buy	106,449 +69,381	+187%	+$23.5M	0.13%	109
2025 Q2	$13M	Sell	37,068 -1,561	-4%	-$365K	0.06%	258
2025 Q1	$6.65M	Buy	38,629 +26,848	+228%	+$6.5M	0.02%	397
2024 Q4	$2.92M	Sell	11,781 -1,772	-13%	-$450K	0.01%	475
2024 Q3	$2.42M	Sell	13,553 -11,785	-47%	-$2.36M	0.01%	606
2024 Q2	$5.63M	Sell	25,338 -398,314	-94%	-$91.7M	0.04%	498
2024 Q1	$112M	Buy	423,652 +367,771	+658%	+$66.2M	0.57%	31
2023 Q4	$9.72M	Sell	55,881 -16,264	-23%	-$1.78M	0.11%	213
2023 Q3	$5.42M	Sell	72,145 -256,835	-78%	-$21.6M	0.07%	275
2023 Q2	$23.5M	Sell	328,980 -64,621	-16%	-$3.85M	0.2%	71
2023 Q1	$26.6M	Buy	393,601 +359,823	+1,065%	+$21.5M	0.36%	53
2022 Q4	$1.2M	Buy	33,778 +31,002	+1,117%	+$1.63M	0.02%	857
2022 Q3	$179K	Sell	2,776 -1,494	-35%	-$104K	﹤0.01%	2411
2022 Q2	$201K	Sell	4,270 -23,370	-85%	-$2.22M	﹤0.01%	2669
2022 Q1	$5.25M	Buy	27,640 +14,794	+115%	+$2.89M	0.05%	395
2021 Q4	$3.24M	Sell	12,846 -31,558	-71%	-$9.18M	0.02%	730
2021 Q3	$10.1M	Buy	44,404 +32,987	+289%	+$8.12M	0.06%	264
2021 Q2	$2.89M	Buy	+11,417	New	+$2.96M	0.01%	901