Citadel Advisors’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-82,569
| Closed | -$2.01M | – | 12763 |
|
|
2025
Q2 | $2.01M | Sell |
82,569
-157,349
| -66% | -$2.86M | ﹤0.01% | 5688 |
|
|
2025
Q1 | $3.78M | Buy |
239,918
+148,091
| +161% | +$2.45M | ﹤0.01% | 4351 |
|
|
2024
Q4 | $1.43M | Sell |
91,827
-52,945
| -37% | -$903K | ﹤0.01% | 6323 |
|
|
2024
Q3 | $2.33M | Sell |
144,772
-77,138
| -35% | -$1.34M | ﹤0.01% | 5243 |
|
|
2024
Q2 | $4.05M | Buy |
221,910
+111,749
| +101% | +$2.6M | ﹤0.01% | 4076 |
|
|
2024
Q1 | $2.9M | Buy |
110,161
+36,114
| +49% | +$939K | ﹤0.01% | 4853 |
|
|
2023
Q4 | $1.67M | Sell |
74,047
-15,971
| -18% | -$293K | ﹤0.01% | 5693 |
|
|
2023
Q3 | $1.54M | Sell |
90,018
-43,047
| -32% | -$705K | ﹤0.01% | 5699 |
|
|
2023
Q2 | $2.11M | Buy |
133,065
+99,188
| +293% | +$1.62M | ﹤0.01% | 5067 |
|
|
2023
Q1 | $476K | Buy |
+33,877
| New | +$500K | ﹤0.01% | 8420 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 14871 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 12608 |
|
|
2022
Q2 | – | Sell |
-50,527
| Closed | -$798K | – | 12874 |
|
|
2022
Q1 | $880K | Sell |
50,527
-235,915
| -82% | -$4.78M | ﹤0.01% | 7996 |
|
|
2021
Q4 | $7.15M | Buy |
286,442
+242,292
| +549% | +$8M | 0.01% | 3673 |
|
|
2021
Q3 | $1.37M | Buy |
+44,150
| New | +$1.62M | ﹤0.01% | 7324 |
|
