Qube Research & Technologies (QRT)’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 |
-215,856
| Closed | -$5.26M | – | 3579 |
|
|
2025
Q2 | $5.26M | Buy |
215,856
+78,566
| +57% | +$1.43M | 0.01% | 1666 |
|
|
2025
Q1 | $2.16M | Sell |
137,290
-97,560
| -42% | -$1.62M | ﹤0.01% | 1919 |
|
|
2024
Q4 | $3.66M | Sell |
234,850
-221,745
| -49% | -$3.78M | 0.01% | 1636 |
|
|
2024
Q3 | $7.36M | Sell |
456,595
-101,057
| -18% | -$1.75M | 0.01% | 1214 |
|
|
2024
Q2 | $10.2M | Buy |
557,652
+387,278
| +227% | +$9.01M | 0.02% | 911 |
|
|
2024
Q1 | $4.48M | Buy |
170,374
+124,319
| +270% | +$3.23M | 0.01% | 1297 |
|
|
2023
Q4 | $1.04M | Sell |
46,055
-4,256
| -8% | -$78K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $863K | Buy |
50,311
+9,688
| +24% | +$159K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $643K | Buy |
+40,623
| New | +$664K | ﹤0.01% | 1454 |
|
|
2022
Q2 | – | Sell |
-27,318
| Closed | -$476K | – | 2495 |
|
|
2022
Q1 | $476K | Buy |
+27,318
| New | +$554K | ﹤0.01% | 1553 |
|
