Squarepoint’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
584,348
+550,179
| +1,610% | +$193M | 0.21% | 32 |
|
|
2025
Q1 | $5.88M | Sell |
34,169
-40,938
| -55% | -$7.05M | 0.01% | 708 |
|
|
2024
Q4 | $18.6M | Sell |
75,107
-212,397
| -74% | -$52.7M | 0.02% | 374 |
|
|
2024
Q3 | $51.2M | Sell |
287,504
-127,963
| -31% | -$22.8M | 0.08% | 110 |
|
|
2024
Q2 | $92.3M | Buy |
415,467
+195,714
| +89% | +$43.5M | 0.15% | 50 |
|
|
2024
Q1 | $58.3M | Buy |
219,753
+130,917
| +147% | +$34.7M | 0.1% | 89 |
|
|
2023
Q4 | $15.5M | Buy |
88,836
+1,938
| +2% | +$337K | 0.03% | 329 |
|
|
2023
Q3 | $6.52M | Buy |
86,898
+76,771
| +758% | +$5.76M | 0.02% | 519 |
|
|
2023
Q2 | $725K | Sell |
10,127
-57,919
| -85% | -$4.14M | ﹤0.01% | 1437 |
|
|
2023
Q1 | $4.6M | Buy |
+68,046
| New | +$4.6M | 0.02% | 547 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2306 |
|
|
2022
Q3 | – | Sell |
-34,731
| Closed | -$1.63M | – | 2139 |
|
|
2022
Q2 | $1.63M | Sell |
34,731
-4,837
| -12% | -$227K | 0.01% | 838 |
|
|
2022
Q1 | $7.51M | Buy |
39,568
+13,748
| +53% | +$2.61M | 0.03% | 366 |
|
|
2021
Q4 | $6.52M | Buy |
25,820
+5,140
| +25% | +$1.3M | 0.02% | 452 |
|
|
2021
Q3 | $4.7M | Buy |
20,680
+11,415
| +123% | +$2.6M | 0.01% | 505 |
|
|
2021
Q2 | $2.35M | Buy |
+9,265
| New | +$2.35M | 0.01% | 730 |
|