Squarepoint’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 |
-9,394
| Closed | -$229K | – | 4369 |
|
|
2025
Q2 | $229K | Buy |
+9,394
| New | +$171K | ﹤0.01% | 3891 |
|
|
2025
Q1 | – | Sell |
-48,843
| Closed | -$810K | – | 4582 |
|
|
2024
Q4 | $761K | Sell |
48,843
-69,290
| -59% | -$1.18M | ﹤0.01% | 3326 |
|
|
2024
Q3 | $1.9M | Buy |
118,133
+3,850
| +3% | +$66.6K | 0.01% | 2111 |
|
|
2024
Q2 | $2.09M | Buy |
114,283
+83,104
| +267% | +$1.93M | 0.01% | 2028 |
|
|
2024
Q1 | $820K | Buy |
31,179
+9,126
| +41% | +$237K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $497K | Buy |
+22,053
| New | +$404K | ﹤0.01% | 3007 |
|
|
2023
Q1 | – | Sell |
-78,096
| Closed | -$1.04M | – | 3229 |
|
|
2022
Q4 | $1.04M | Buy |
78,096
+48,078
| +160% | +$623K | 0.01% | 1803 |
|
|
2022
Q3 | $428K | Buy |
+30,018
| New | +$485K | ﹤0.01% | 2275 |
|
|
2022
Q1 | – | Sell |
-45,019
| Closed | -$1.12M | – | 2819 |
|
|
2021
Q4 | $1.12M | Buy |
45,019
+5,019
| +13% | +$166K | 0.01% | 1622 |
|
|
2021
Q3 | $1.24M | Buy |
+40,000
| New | +$1.47M | 0.01% | 1451 |
|
