Millennium Management — COIN Trade History
Quarter-by-quarter changes in the COINBASE GLOBAL INC position · CUSIP 19260Q107
Currently held · 3.8 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 107,928 | -45,764 | -29.8% | $15.8M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 153,692 | -105,326 | -40.7% | $26.8M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 259,018 | 148,293 | +133.9% | $58.6M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 110,725 | -36,403 | -24.7% | $37.4M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 147,128 | -359,137 | -70.9% | $51.6M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 506,265 | -339,642 | -40.2% | $87.2M | 0.05% |
| 2024 Q4 | 2025-02-14 | Add | 845,907 | 759,719 | +881.5% | $210.0M | 0.10% |
| 2024 Q3 | 2024-11-14 | Add | 86,188 | 31,245 | +56.9% | $15.4M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 54,943 | -236,384 | -81.1% | $12.2M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 291,327 | -17,471 | -5.7% | $77.2M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 308,798 | 121,151 | +64.6% | $53.7M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 187,647 | -301,003 | -61.6% | $14.1M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 488,650 | 191,106 | +64.2% | $35.0M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 297,544 | 236,275 | +385.6% | $20.1K | 0.01% |
| 2022 Q4 | 2023-02-14 | New | 61,269 | 61,269 | — | $2.2K | 0.00% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -37,535 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 37,535 | -127,618 | -77.3% | $1.8M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 165,153 | -182,331 | -52.5% | $31.4M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 347,484 | -3,286 | -0.9% | $87.7M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 350,770 | 105,486 | +43.0% | $79.8M | 0.05% |
| 2021 Q2 | 2021-08-16 | New | 245,284 | 245,284 | — | $62.1M | 0.04% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.