Simplex Trading
BASE

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
Q4 		– Sell
-7,100
Closed -$5K – 8542
2025
Q3 		$5K Sell
7,100
-2,900
-29% -$70.6K ﹤0.01% 8276
2025
Q2 		$243K Sell
10,000
-900
-8% -$16.4K ﹤0.01% 4298
2025
Q1 		$171K Sell
10,900
-6,200
-36% -$103K ﹤0.01% 4506
2024
Q4 		$266K Buy
17,100
+2,900
+20% +$49.5K ﹤0.01% 4198
2024
Q3 		$228K Sell
14,200
-12,900
-48% -$223K ﹤0.01% 4400
2024
Q2 		$494K Buy
27,100
+5,500
+25% +$128K ﹤0.01% 3679
2024
Q1 		$568K Buy
21,600
+11,800
+120% +$307K ﹤0.01% 3727
2023
Q4 		$220K Buy
9,800
+2,100
+27% +$38.5K ﹤0.01% 4574
2023
Q3 		$132K Buy
7,700
+4,200
+120% +$68.8K ﹤0.01% 4808
2023
Q2 		$55K Buy
3,500
+3,100
+775% +$50.7K ﹤0.01% 5743
2023
Q1 		$5K Sell
400
-600
-60% -$8.85K ﹤0.01% 8004
2022
Q4 		$13K Sell
1,000
-200
-17% -$2.59K ﹤0.01% 7264
2022
Q3 		$17K Sell
1,200
-300
-20% -$4.85K ﹤0.01% 7667
2022
Q2 		$24K Buy
1,500
+1,300
+650% +$20.5K ﹤0.01% 7380
2022
Q1 		$3K Buy
+200
New +$4.05K ﹤0.01% 9656

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.