CCM
Cinctive Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,421
| Closed | -$6.49M | – | 335 |
|
|
2024
Q4 | $6.49M | Buy |
19,421
+11,553
| +147% | +$3.86M | 0.33% | 94 |
|
|
2024
Q3 | $2.15M | Buy |
+7,868
| New | +$2.15M | 0.12% | 215 |
|
|
2024
Q2 | – | Sell |
-81,509
| Closed | -$24.5M | – | 395 |
|
|
2024
Q1 | $24.5M | Buy |
81,509
+75,742
| +1,313% | +$22.8M | 1.14% | 11 |
|
|
2023
Q4 | $1.52M | Buy |
5,767
+2,218
| +62% | +$584K | 0.1% | 205 |
|
|
2023
Q3 | $720K | Buy |
+3,549
| New | +$720K | 0.04% | 278 |
|
|
2022
Q4 | – | Sell |
-182,346
| Closed | -$26.2M | – | 414 |
|
|
2022
Q3 | $26.2M | Buy |
182,346
+37,500
| +26% | +$5.39M | 1.1% | 7 |
|
|
2022
Q2 | $23.9M | Buy |
144,846
+41,453
| +40% | +$6.84M | 1% | 9 |
|
|
2022
Q1 | $22M | Buy |
+103,393
| New | +$22M | 0.82% | 10 |
|
|
2021
Q4 | – | Sell |
-73,107
| Closed | -$19.8M | – | 516 |
|
|
2021
Q3 | $19.8M | Sell |
73,107
-713
| -1% | -$193K | 0.97% | 3 |
|
|
2021
Q2 | $18M | Buy |
73,820
+31,941
| +76% | +$7.8M | 0.84% | 6 |
|
|
2021
Q1 | $8.87M | Buy |
+41,879
| New | +$8.87M | 0.54% | 34 |
|
|
2020
Q3 | – | Sell |
-18,430
| Closed | -$3.45M | – | 291 |
|
|
2020
Q2 | $3.45M | Buy |
+18,430
| New | +$3.45M | 0.4% | 98 |
|
|
2020
Q1 | – | Sell |
-49,100
| Closed | -$7.99M | – | 212 |
|
|
2019
Q4 | $7.99M | Buy |
+49,100
| New | +$7.99M | 0.83% | 25 |
|