Millennium Management’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 |
-114,709
| Closed | -$2.8M | – | 6043 |
|
|
2025
Q2 | $2.8M | Buy |
114,709
+98,693
| +616% | +$1.79M | ﹤0.01% | 3579 |
|
|
2025
Q1 | $252K | Buy |
16,016
+3,545
| +28% | +$58.8K | ﹤0.01% | 5187 |
|
|
2024
Q4 | $194K | Sell |
12,471
-136,455
| -92% | -$2.33M | ﹤0.01% | 5316 |
|
|
2024
Q3 | $2.4M | Buy |
148,926
+26,115
| +21% | +$452K | ﹤0.01% | 3545 |
|
|
2024
Q2 | $2.24M | Sell |
122,811
-157,472
| -56% | -$3.67M | ﹤0.01% | 3444 |
|
|
2024
Q1 | $7.37M | Buy |
280,283
+79,030
| +39% | +$2.05M | 0.01% | 2477 |
|
|
2023
Q4 | $4.53M | Buy |
+201,253
| New | +$3.69M | ﹤0.01% | 2875 |
|
|
2023
Q3 | – | Sell |
-10,632
| Closed | -$168K | – | 6136 |
|
|
2023
Q2 | $168K | Sell |
10,632
-6,207
| -37% | -$101K | ﹤0.01% | 5184 |
|
|
2023
Q1 | $237K | Sell |
16,839
-20,322
| -55% | -$300K | ﹤0.01% | 5073 |
|
|
2022
Q4 | $493K | Sell |
37,161
-59,082
| -61% | -$765K | ﹤0.01% | 4758 |
|
|
2022
Q3 | $1.37M | Buy |
96,243
+67,419
| +234% | +$1.09M | ﹤0.01% | 4068 |
|
|
2022
Q2 | $473K | Buy |
+28,824
| New | +$455K | ﹤0.01% | 4994 |
|
|
2021
Q4 | – | Sell |
-36,945
| Closed | -$1.15M | – | 6793 |
|
|
2021
Q3 | $1.15M | Buy |
+36,945
| New | +$1.36M | ﹤0.01% | 4523 |
|
