Renaissance Technologies — COIN Trade History
Quarter-by-quarter changes in the COINBASE GLOBAL INC position · CUSIP 19260Q107
Currently held · 1 QFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 92,600 | 92,600 | — | $13.5M | 0.02% |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-12 | Sold out | — | -113,400 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | Reduce | 113,400 | -763,900 | -87.1% | $38.3M | 0.05% |
| 2025 Q2 | 2025-08-13 | Reduce | 877,300 | -101,000 | -10.3% | $307.5M | 0.41% |
| 2025 Q1 | 2025-05-14 | New | 978,300 | 978,300 | — | $168.5M | 0.26% |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -1,063,117 | -100.0% | — | — |
| 2024 Q2 | 2024-08-09 | Add | 1,063,117 | 691,288 | +185.9% | $236.3M | 0.40% |
| 2024 Q1 | 2024-05-13 | Add | 371,829 | 106,556 | +40.2% | $98.6K | 0.15% |
| 2023 Q4 | 2024-02-13 | Reduce | 265,273 | -864,840 | -76.5% | $46.2K | 0.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,130,113 | -1,926,887 | -63.0% | $84.8K | 0.14% |
| 2023 Q2 | 2023-08-11 | Add | 3,057,000 | 1,402,169 | +84.7% | $218.7K | 0.32% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,654,831 | -1,769,291 | -51.7% | $111.8K | 0.15% |
| 2022 Q4 | 2023-02-13 | Add | 3,424,122 | 482,122 | +16.4% | $121.2K | 0.17% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,942,000 | -1,311,200 | -30.8% | $189.7M | 0.27% |
| 2022 Q2 | 2022-08-12 | Add | 4,253,200 | 3,201,200 | +304.3% | $200.0M | 0.24% |
| 2022 Q1 | 2022-05-13 | Reduce | 1,052,000 | -286,300 | -21.4% | $199.7M | 0.23% |
| 2021 Q4 | 2022-02-11 | New | 1,338,300 | 1,338,300 | — | $337.7M | 0.42% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.