Squarepoint’s Couchbase BASE Stock Holding History

Squarepoint’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	-9,394	Closed	-$229K	–	4362
2025 Q2	$229K	Buy	+9,394	New	+$171K	﹤0.01%	3891
2025 Q1	–	Sell	-48,843	Closed	-$810K	–	4576
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	–	2818
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

Other funds holding BASE

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Squarepoint's BASE Position: Q3 2025 in Review

Squarepoint sold out of Couchbase (BASE) in Q3 2025, closing a stake of 9,394 shares — an estimated $229K sold.

Squarepoint first reported a position in BASE in Q3 2021 and held it in 10 quarters. The position peaked at $2.09M in Q2 2024. 3 funds tracked by Wall St. Rank hold BASE as of Q3 2025.

Squarepoint reported no remaining Couchbase position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 9,394 Couchbase shares in Q3 2025, an estimated $229K.
Squarepoint first reported a position in Couchbase in Q3 2021 and held it in 10 quarters.
Squarepoint's Couchbase position peaked at $2.09M in Q2 2024.
3 funds tracked by Wall St. Rank held Couchbase as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.