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BASE

Cubist Systematic Strategies’s Couchbase BASE Stock Holding History

Cubist Systematic Strategies’s Portfolio BASE Stock Details BASE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-122,073
Closed -$1.92M – 3008
2025
Q1 		$1.92M Buy
+122,073
New +$2.02M 0.03% 1448
2024
Q4 		– Sell
-60,632
Closed -$977K – 3018
2024
Q3 		$977K Sell
60,632
-206,660
-77% -$3.58M 0.01% 1848
2024
Q2 		$4.88M Buy
267,292
+50,761
+23% +$1.18M 0.08% 795
2024
Q1 		$5.7M Buy
216,531
+131,574
+155% +$3.42M 0.06% 883
2023
Q4 		$1.91M Buy
+84,957
New +$1.56M 0.02% 1547
2022
Q4 		– Sell
-65,335
Closed -$932K – 4238
2022
Q3 		$932K Buy
65,335
+36,304
+125% +$587K 0.01% 2683
2022
Q2 		$477K Buy
29,031
+12,275
+73% +$194K ﹤0.01% 3096
2022
Q1 		$292K Buy
+16,756
New +$340K ﹤0.01% 2855

Other funds holding BASE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return