Caxton Associates (New York)’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-891
| Closed | -$229K | – | 546 |
|
|
2024
Q2 | $229K | Sell |
891
-151,761
| -99% | -$39M | 0.01% | 426 |
|
|
2024
Q1 | $46M | Sell |
152,652
-67,348
| -31% | -$20.3M | 2.58% | 8 |
|
|
2023
Q4 | $57.9M | Buy |
220,000
+196,500
| +836% | +$51.7M | 2.97% | 7 |
|
|
2023
Q3 | $4.77M | Buy |
+23,500
| New | +$4.77M | 0.66% | 31 |
|
|
2023
Q2 | – | Sell |
-30,512
| Closed | -$6.1M | – | 532 |
|
|
2023
Q1 | $6.1M | Buy |
30,512
+19,127
| +168% | +$3.82M | 0.92% | 14 |
|
|
2022
Q4 | $1.51M | Buy |
+11,385
| New | +$1.51M | 0.1% | 60 |
|
|
2022
Q2 | – | Sell |
-4,358
| Closed | -$925K | – | 569 |
|
|
2022
Q1 | $925K | Buy |
+4,358
| New | +$925K | 0.08% | 100 |
|
|
2021
Q4 | – | Sell |
-77,218
| Closed | -$20.9M | – | 543 |
|
|
2021
Q3 | $20.9M | Buy |
+77,218
| New | +$20.9M | 2.31% | 5 |
|
|
2019
Q2 | – | Sell |
-76,816
| Closed | -$12.2M | – | 399 |
|
|
2019
Q1 | $12.2M | Buy |
+76,816
| New | +$12.2M | 1.77% | 7 |
|
|
2018
Q4 | – | Sell |
-5,937
| Closed | -$944K | – | 305 |
|
|
2018
Q3 | $944K | Buy |
5,937
+2,887
| +95% | +$459K | 0.07% | 108 |
|
|
2018
Q2 | $416K | Buy |
+3,050
| New | +$416K | 0.02% | 227 |
|
|
2018
Q1 | – | Sell |
-12,745
| Closed | -$1.3M | – | 302 |
|
|
2017
Q4 | $1.3M | Buy |
+12,745
| New | +$1.3M | 0.06% | 129 |
|
|
2013
Q4 | – | Sell |
-175,000
| Closed | -$9.08M | – | 191 |
|
|
2013
Q3 | $9.08M | Buy |
+175,000
| New | +$9.08M | 0.48% | 36 |
|