Simplex Trading’s Couchbase BASE Stock Holding History

Simplex Trading’s Portfolio BASE Stock Details BASE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,632	Closed	-$332K	–	9047
2025 Q2	$332K	Sell	13,632 -15,157	-53%	-$276K	﹤0.01%	3948
2025 Q1	$453K	Buy	+28,789	New	+$477K	﹤0.01%	3491
2024 Q2	–	Sell	-22,078	Closed	-$514K	–	8765
2024 Q1	$580K	Sell	22,078 -353	-2%	-$9.18K	﹤0.01%	3704
2023 Q4	$505K	Buy	+22,431	New	+$411K	﹤0.01%	3692
2023 Q2	–	Sell	-1,004	Closed	-$16.4K	–	8946
2023 Q1	$14K	Sell	1,004 -310	-24%	-$4.57K	﹤0.01%	7231
2022 Q4	$17K	Sell	1,314 -1,540	-54%	-$19.9K	﹤0.01%	7018
2022 Q3	$40K	Buy	2,854 +2,323	+437%	+$37.6K	﹤0.01%	6725
2022 Q2	$8K	Buy	+531	New	+$8.38K	﹤0.01%	8438
2022 Q1	–	Sell	-222	Closed	-$4.5K	–	10368
2021 Q4	$5K	Buy	+222	New	+$7.33K	﹤0.01%	9491

Other funds holding BASE

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Simplex Trading's BASE Position: Q3 2025 in Review

Simplex Trading sold out of Couchbase (BASE) in Q3 2025, closing a stake of 13,632 shares — an estimated $332K sold.

Simplex Trading first reported a position in BASE in Q4 2021 and held it in 9 quarters. The position peaked at $580K in Q1 2024. 3 funds tracked by Wall St. Rank hold BASE as of Q3 2025.

Simplex Trading reported no remaining Couchbase position as of Q3 2025 after selling out during the quarter.
Simplex Trading sold 13,632 Couchbase shares in Q3 2025, an estimated $332K.
Simplex Trading first reported a position in Couchbase in Q4 2021 and held it in 9 quarters.
Simplex Trading's Couchbase position peaked at $580K in Q1 2024.
3 funds tracked by Wall St. Rank held Couchbase as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.