Two Sigma Investments — COIN Trade History
Quarter-by-quarter changes in the COINBASE GLOBAL INC position · CUSIP 19260Q107
Currently held · 2 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 149,144 | 104,374 | +233.1% | $21.8M | 0.02% |
| 2026 Q1 | 2026-05-15 | New | 44,770 | 44,770 | — | $7.8M | 0.01% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -125,623 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | New | 125,623 | 125,623 | — | $44.0M | 0.08% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -181,073 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 181,073 | 181,073 | — | $45.0M | 0.10% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -279,300 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 279,300 | 182,936 | +189.8% | $62.1M | 0.14% |
| 2024 Q1 | 2024-05-15 | Add | 96,364 | 46,564 | +93.5% | $25.5M | 0.06% |
| 2023 Q4 | 2024-02-14 | Reduce | 49,800 | -574,400 | -92.0% | $8.7M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 624,200 | -578,654 | -48.1% | $46.9M | 0.13% |
| 2023 Q2 | 2023-08-14 | Add | 1,202,854 | 1,181,954 | +5655.3% | $86.1M | 0.22% |
| 2023 Q1 | 2023-05-15 | Reduce | 20,900 | -1,248,572 | -98.4% | $1.4M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 1,269,472 | 1,137,599 | +862.6% | $44.9M | 0.14% |
| 2022 Q3 | 2022-11-14 | Reduce | 131,873 | -2,163,983 | -94.3% | $8.5M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 2,295,856 | 2,230,456 | +3410.5% | $108.0M | 0.36% |
| 2022 Q1 | 2022-05-16 | New | 65,400 | 65,400 | — | $12.4M | 0.04% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 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.