Point72 Asset Management’s Couchbase BASE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,426
| Closed | -$148K | – | 1329 |
|
2025
Q1 | $148K | Buy |
+9,426
| New | +$148K | ﹤0.01% | 1132 |
|
2024
Q4 | – | Sell |
-28,839
| Closed | -$465K | – | 1289 |
|
2024
Q3 | $465K | Buy |
28,839
+15,839
| +122% | +$255K | ﹤0.01% | 956 |
|
2024
Q2 | $237K | Buy |
13,000
+700
| +6% | +$12.8K | ﹤0.01% | 979 |
|
2024
Q1 | $324K | Buy |
+12,300
| New | +$324K | ﹤0.01% | 1112 |
|
2022
Q1 | – | Sell |
-321,296
| Closed | -$8.02M | – | 1065 |
|
2021
Q4 | $8.02M | Buy |
+321,296
| New | +$8.02M | 0.03% | 538 |
|