CP
CenterBook Partners’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
+62,965
| New | +$17.2M | 0.95% | 19 |
|
|
2025
Q1 | – | Sell |
-62,890
| Closed | -$21M | – | 498 |
|
|
2024
Q4 | $21M | Buy |
+62,890
| New | +$21M | 1.26% | 10 |
|
|
2024
Q3 | – | Sell |
-17,029
| Closed | -$4.38M | – | 470 |
|
|
2024
Q2 | $4.38M | Buy |
17,029
+3,547
| +26% | +$912K | 0.27% | 137 |
|
|
2024
Q1 | $4.06M | Buy |
13,482
+3,777
| +39% | +$1.14M | 0.28% | 135 |
|
|
2023
Q4 | $2.55M | Sell |
9,705
-2,322
| -19% | -$611K | 0.31% | 102 |
|
|
2023
Q3 | $2.44M | Buy |
12,027
+4,215
| +54% | +$855K | 0.3% | 103 |
|
|
2023
Q2 | $1.65M | Sell |
7,812
-10,415
| -57% | -$2.2M | 0.21% | 171 |
|
|
2023
Q1 | $3.64M | Buy |
18,227
+527
| +3% | +$105K | 0.51% | 49 |
|
|
2022
Q4 | $2.35M | Buy |
17,700
+14,517
| +456% | +$1.92M | 0.39% | 75 |
|
|
2022
Q3 | $458K | Sell |
3,183
-2,179
| -41% | -$314K | 0.09% | 291 |
|
|
2022
Q2 | $885K | Buy |
5,362
+3,060
| +133% | +$505K | 0.19% | 189 |
|
|
2022
Q1 | $489K | Buy |
+2,302
| New | +$489K | 0.17% | 215 |
|