A detailed history of Cubist Systematic Strategies, LLC transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 183,200 shares of COIN stock, worth $58.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
183,200
Previous 116,600 57.12%
Holding current value
$58.6 Million
Previous $25.9 Million 25.96%
% of portfolio
0.21%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$117.3 - $279.71 $4.6 Million - $11 Million
39,214 New
39,214 $10.4 Million
Q3 2023

Nov 14, 2023

BUY
$70.52 - $110.15 $5.65 Million - $8.83 Million
80,135 Added 2108.82%
83,935 $6.3 Million
Q2 2023

Aug 14, 2023

BUY
$48.49 - $72.43 $184,262 - $275,234
3,800 New
3,800 $271,000
Q4 2022

Feb 14, 2023

BUY
$32.53 - $75.05 $970,857 - $2.24 Million
29,845 Added 135.0%
51,953 $1.84 Million
Q3 2022

Nov 14, 2022

SELL
$49.04 - $98.02 $192,432 - $384,630
-3,924 Reduced 15.07%
22,108 $1.43 Million
Q2 2022

Aug 15, 2022

BUY
$47.02 - $191.65 $1.15 Million - $4.7 Million
24,500 Added 1599.22%
26,032 $1.22 Million
Q1 2022

May 16, 2022

SELL
$153.19 - $251.05 $2.97 Million - $4.87 Million
-19,386 Reduced 92.68%
1,532 $291,000
Q4 2021

Feb 14, 2022

BUY
$229.31 - $357.39 $2.32 Million - $3.62 Million
10,116 Added 93.65%
20,918 $5.28 Million
Q3 2021

Nov 15, 2021

BUY
$220.61 - $280.47 $2.01 Million - $2.55 Million
9,107 Added 537.29%
10,802 $2.46 Million
Q2 2021

Aug 16, 2021

BUY
$220.66 - $342.0 $374,018 - $579,690
1,695 New
1,695 $429,000

Others Institutions Holding COIN

About Coinbase Global, Inc.


  • Ticker COIN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 141,790,000
  • Market Cap $45.4B
  • Description
  • Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. The company offers the primary financial account in the cryptoeconomy for retailers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enab...
More about COIN
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