D.E. Shaw & Co’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 |
-146,230
| Closed | -$3.57M | – | 4566 |
|
|
2025
Q2 | $3.57M | Sell |
146,230
-61,808
| -30% | -$1.12M | ﹤0.01% | 2291 |
|
|
2025
Q1 | $3.28M | Buy |
208,038
+38,920
| +23% | +$645K | ﹤0.01% | 2220 |
|
|
2024
Q4 | $2.64M | Buy |
169,118
+16,556
| +11% | +$283K | ﹤0.01% | 2514 |
|
|
2024
Q3 | $2.46M | Buy |
152,562
+54,578
| +56% | +$945K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $1.79M | Sell |
97,984
-28,639
| -23% | -$667K | ﹤0.01% | 2749 |
|
|
2024
Q1 | $3.33M | Hold |
126,623
| – | – | ﹤0.01% | 2226 |
|
|
2023
Q4 | $2.85M | Buy |
126,623
+30,138
| +31% | +$552K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $1.66M | Buy |
96,485
+27,592
| +40% | +$452K | ﹤0.01% | 2719 |
|
|
2023
Q2 | $1.09M | Buy |
68,893
+49,309
| +252% | +$806K | ﹤0.01% | 3031 |
|
|
2023
Q1 | $275K | Buy |
19,584
+7,884
| +67% | +$116K | ﹤0.01% | 3781 |
|
|
2022
Q4 | $155K | Buy |
+11,700
| New | +$152K | ﹤0.01% | 4306 |
|
