Citadel Advisors’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
82,569
-157,349
| -66% | -$3.84M | ﹤0.01% | 2682 |
|
|
2025
Q1 | $3.78M | Buy |
239,918
+148,091
| +161% | +$2.33M | ﹤0.01% | 1997 |
|
|
2024
Q4 | $1.43M | Sell |
91,827
-52,945
| -37% | -$825K | ﹤0.01% | 2948 |
|
|
2024
Q3 | $2.33M | Sell |
144,772
-77,138
| -35% | -$1.24M | ﹤0.01% | 2365 |
|
|
2024
Q2 | $4.05M | Buy |
221,910
+111,749
| +101% | +$2.04M | ﹤0.01% | 1840 |
|
|
2024
Q1 | $2.9M | Buy |
110,161
+36,114
| +49% | +$950K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $1.67M | Sell |
74,047
-15,971
| -18% | -$360K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $1.54M | Sell |
90,018
-43,047
| -32% | -$739K | ﹤0.01% | 2621 |
|
|
2023
Q2 | $2.11M | Buy |
133,065
+99,188
| +293% | +$1.57M | ﹤0.01% | 2390 |
|
|
2023
Q1 | $476K | Buy |
+33,877
| New | +$476K | ﹤0.01% | 3905 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6061 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5871 |
|
|
2022
Q2 | – | Sell |
-50,527
| Closed | -$880K | – | 5996 |
|
|
2022
Q1 | $880K | Sell |
50,527
-235,915
| -82% | -$4.11M | ﹤0.01% | 3870 |
|
|
2021
Q4 | $7.15M | Buy |
286,442
+242,292
| +549% | +$6.05M | ﹤0.01% | 1781 |
|
|
2021
Q3 | $1.37M | Buy |
+44,150
| New | +$1.37M | ﹤0.01% | 3432 |
|