Jane Street’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 |
-49,574
| Closed | -$1.21M | – | 10786 |
|
|
2025
Q2 | $1.21M | Buy |
49,574
+35,799
| +260% | +$651K | ﹤0.01% | 5262 |
|
|
2025
Q1 | $217K | Buy |
+13,775
| New | +$228K | ﹤0.01% | 8327 |
|
|
2024
Q4 | – | Sell |
-63,155
| Closed | -$1.08M | – | 9370 |
|
|
2024
Q3 | $1.02M | Sell |
63,155
-43,896
| -41% | -$760K | ﹤0.01% | 5848 |
|
|
2024
Q2 | $1.95M | Buy |
107,051
+65,072
| +155% | +$1.51M | ﹤0.01% | 4520 |
|
|
2024
Q1 | $1.1M | Sell |
41,979
-37,485
| -47% | -$974K | ﹤0.01% | 5238 |
|
|
2023
Q4 | $1.79M | Buy |
79,464
+45,006
| +131% | +$825K | ﹤0.01% | 4528 |
|
|
2023
Q3 | $591K | Buy |
34,458
+20,057
| +139% | +$328K | ﹤0.01% | 6028 |
|
|
2023
Q2 | $228K | Buy |
14,401
+2,754
| +24% | +$45K | ﹤0.01% | 7512 |
|
|
2023
Q1 | $164K | Buy |
+11,647
| New | +$172K | ﹤0.01% | 7961 |
|
|
2022
Q4 | – | Sell |
-92,153
| Closed | -$1.31M | – | 9129 |
|
|
2022
Q3 | $1.31M | Buy |
92,153
+75,837
| +465% | +$1.23M | ﹤0.01% | 4931 |
|
|
2022
Q2 | $268K | Buy |
+16,316
| New | +$258K | ﹤0.01% | 7784 |
|
