Simplex Trading’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
-4,400
Closed -$107K 9048
2025
Q2
$107K Buy
+4,400
New +$80K ﹤0.01% 5162
2025
Q1
Sell
-300
Closed -$4K 8514
2024
Q4
$4K Sell
300
-2,600
-90% -$44.4K ﹤0.01% 7703
2024
Q3
$46K Buy
2,900
+2,300
+383% +$39.8K ﹤0.01% 5948
2024
Q2
$10K Sell
600
-20,700
-97% -$482K ﹤0.01% 7398
2024
Q1
$560K Sell
21,300
-4,100
-16% -$107K ﹤0.01% 3743
2023
Q4
$572K Buy
25,400
+22,800
+877% +$418K ﹤0.01% 3549
2023
Q3
$44K Buy
2,600
+2,200
+550% +$36K ﹤0.01% 5916
2023
Q2
$6K Buy
+400
New +$6.54K ﹤0.01% 7755
2023
Q1
Sell
-200
Closed -$2K 9000
2022
Q4
$2K Sell
200
-1,000
-83% -$12.9K ﹤0.01% 8521
2022
Q3
$17K Hold
1,200
﹤0.01% 7668
2022
Q2
$19K Buy
1,200
+1,100
+1,100% +$17.4K ﹤0.01% 7651
2022
Q1
$1K Buy
+100
New +$2.03K ﹤0.01% 10027

Other funds holding BASE

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.