Caxton Associates (New York)’s Salesforce CRM Stock Holding History

Caxton Associates (New York)’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-891	Closed	-$229K	–	548
2024 Q2	$229K	Sell	891 -151,761	-99%	-$40.6M	0.01%	428
2024 Q1	$46M	Sell	152,652 -67,348	-31%	-$19.4M	2.58%	9
2023 Q4	$57.9M	Buy	220,000 +196,500	+836%	+$44.5M	2.97%	7
2023 Q3	$4.77M	Buy	+23,500	New	+$5.08M	0.66%	32
2023 Q2	–	Sell	-30,512	Closed	-$6.1M	–	533
2023 Q1	$6.1M	Buy	30,512 +19,127	+168%	+$3.23M	0.92%	15
2022 Q4	$1.51M	Buy	+11,385	New	+$1.66M	0.1%	72
2022 Q2	–	Sell	-4,358	Closed	-$925K	–	586
2022 Q1	$925K	Buy	+4,358	New	+$938K	0.08%	118
2021 Q4	–	Sell	-77,218	Closed	-$21.7M	–	572
2021 Q3	$20.9M	Buy	+77,218	New	+$19.6M	2.31%	6
2019 Q2	–	Sell	-76,816	Closed	-$12.2M	–	413
2019 Q1	$12.2M	Buy	+76,816	New	+$11.9M	1.77%	10
2018 Q4	–	Sell	-5,937	Closed	-$944K	–	317
2018 Q3	$944K	Buy	5,937 +2,887	+95%	+$428K	0.07%	151
2018 Q2	$416K	Buy	+3,050	New	+$389K	0.02%	267
2018 Q1	–	Sell	-12,745	Closed	-$1.3M	–	347
2017 Q4	$1.3M	Buy	+12,745	New	+$1.3M	0.06%	174
2013 Q4	–	Sell	-175,000	Closed	-$9.08M	–	227
2013 Q3	$9.08M	Buy	+175,000	New	+$7.94M	0.48%	55

Other funds holding CRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Caxton Associates (New York)'s CRM Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Salesforce (CRM) in Q3 2024, closing a stake of 891 shares — an estimated $229K sold.

Caxton Associates (New York) first reported a position in CRM in Q3 2013 and held it in 13 quarters. The position peaked at $57.9M in Q4 2023. 2,647 funds tracked by Wall St. Rank hold CRM as of Q3 2024.

Caxton Associates (New York) reported no remaining Salesforce position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 891 Salesforce shares in Q3 2024, an estimated $229K.
Caxton Associates (New York) first reported a position in Salesforce in Q3 2013 and held it in 13 quarters.
Caxton Associates (New York)'s Salesforce position peaked at $57.9M in Q4 2023.
2,647 funds tracked by Wall St. Rank held Salesforce as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.