Citadel Advisors (Ken Griffin) — COIN Trade History

Quarter-by-quarter changes in the COINBASE GLOBAL INC position · CUSIP 19260Q107
Currently held · 4 YearsFirst seen: 2021 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce190,509-480,649-71.6%$27.9M0.00%
2026 Q12026-05-15Add671,158198,036+41.9%$117.2M0.02%
2025 Q42026-02-17Add473,122302,642+177.5%$107.0M0.02%
2025 Q32025-11-14Reduce170,480-173,761-50.5%$57.5M0.01%
2025 Q22025-08-14Reduce344,241-3,517-1.0%$120.7M0.02%
2025 Q12025-05-15Add347,75887,118+33.4%$59.9M0.01%
2024 Q42025-02-14Add260,640143,294+122.1%$64.7M0.01%
2024 Q32024-11-14Reduce117,346-73,475-38.5%$20.9M0.00%
2024 Q22024-08-14Reduce190,821-201,596-51.4%$42.4M0.01%
2024 Q12024-05-15Reduce392,417-619,421-61.2%$104.0M0.02%
2023 Q42024-02-14Add1,011,83835,422+3.6%$176.0M0.04%
2023 Q32023-11-14Add976,416729,389+295.3%$73.3M0.02%
2023 Q22023-08-14Add247,027233,361+1707.6%$17.7M0.00%
2023 Q12023-05-15Add13,6662,045+17.6%$923.4K
2022 Q42023-02-14Reduce11,621-217,041-94.9%$411.3K
2022 Q32022-11-14New228,662228,662$14.7M0.00%
2022 Q22022-08-15Sold out-136,560-100.0%
2022 Q12022-05-16New136,560136,560$25.9M0.01%
2021 Q32022-03-11Sold out-390,610-100.0%
2021 Q42022-02-14Reduce390,610-619,447-61.3%$98.6M0.02%
2021 Q22021-08-16New1,010,0571,010,057$255.8M0.06%
2021 Q12021-05-21
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q22020-02-14
2018 Q42019-11-14
2019 Q32019-11-14
2018 Q22019-08-14
2018 Q32019-05-15
2019 Q12019-05-15
2018 Q12019-02-14
2017 Q42018-02-09
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-10
2015 Q42017-01-31

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.