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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 – 2960
2025
Q1 		$1.92M Buy
+122,073
New +$2.02M 0.01% 1448
2024
Q4 		– Sell
-60,632
Closed -$977K – 2972
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 0.03% 795
2024
Q1 		$5.7M Buy
216,531
+131,574
+155% +$3.42M 0.03% 883
2023
Q4 		$1.91M Buy
+84,957
New +$1.56M 0.01% 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 $6.73T AUM 46.02% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cubist Systematic Strategies's BASE Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Couchbase (BASE) in Q2 2025, closing a stake of 122,073 shares — an estimated $1.92M sold.

Cubist Systematic Strategies first reported a position in BASE in Q1 2022 and held it in 8 quarters. The position peaked at $5.7M in Q1 2024. 166 funds tracked by Wall St. Rank hold BASE as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Couchbase position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 122,073 Couchbase shares in Q2 2025, an estimated $1.92M.
  • Cubist Systematic Strategies first reported a position in Couchbase in Q1 2022 and held it in 8 quarters.
  • Cubist Systematic Strategies's Couchbase position peaked at $5.7M in Q1 2024.
  • 166 funds tracked by Wall St. Rank held Couchbase as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.