XTX Topco’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 |
-19,347
| Closed | -$472K | – | 2561 |
|
|
2025
Q2 | $472K | Sell |
19,347
-44,347
| -70% | -$806K | 0.02% | 1140 |
|
|
2025
Q1 | $1M | Buy |
63,694
+28,562
| +81% | +$473K | 0.05% | 567 |
|
|
2024
Q4 | $548K | Buy |
35,132
+8,727
| +33% | +$149K | 0.05% | 697 |
|
|
2024
Q3 | $426K | Buy |
26,405
+9,897
| +60% | +$171K | 0.03% | 927 |
|
|
2024
Q2 | $301K | Buy |
+16,508
| New | +$384K | 0.03% | 959 |
|
|
2023
Q4 | – | Sell |
-12,299
| Closed | -$211K | – | 1596 |
|
|
2023
Q3 | $211K | Buy |
+12,299
| New | +$201K | 0.04% | 986 |
|
|
2023
Q1 | – | Sell |
-15,108
| Closed | -$200K | – | 1271 |
|
|
2022
Q4 | $200K | Buy |
+15,108
| New | +$196K | 0.04% | 843 |
|
