Cubist Systematic Strategies’s Couchbase BASE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,073
| Closed | -$1.92M | – | 1555 |
|
|
2025
Q1 | $1.92M | Buy |
+122,073
| New | +$1.92M | 0.01% | 700 |
|
|
2024
Q4 | – | Sell |
-60,632
| Closed | -$977K | – | 1527 |
|
|
2024
Q3 | $977K | Sell |
60,632
-206,660
| -77% | -$3.33M | 0.01% | 822 |
|
|
2024
Q2 | $4.88M | Buy |
267,292
+50,761
| +23% | +$927K | 0.03% | 337 |
|
|
2024
Q1 | $5.7M | Buy |
216,531
+131,574
| +155% | +$3.46M | 0.03% | 460 |
|
|
2023
Q4 | $1.91M | Buy |
+84,957
| New | +$1.91M | 0.01% | 839 |
|
|
2022
Q4 | – | Sell |
-65,335
| Closed | -$932K | – | 3268 |
|
|
2022
Q3 | $932K | Buy |
65,335
+36,304
| +125% | +$518K | 0.01% | 2117 |
|
|
2022
Q2 | $477K | Buy |
29,031
+12,275
| +73% | +$202K | ﹤0.01% | 2644 |
|
|
2022
Q1 | $292K | Buy |
+16,756
| New | +$292K | ﹤0.01% | 2831 |
|