Cipher Capital’s Salesforce CRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,651	Closed	-$2.04M	–	369
2023 Q2	$2.04M	Buy	+9,651	New	+$2.04M	0.35%	87
2023 Q1	–	Sell	-26,618	Closed	-$3.53M	–	530
2022 Q4	$3.53M	Buy	26,618 +9,201	+53%	+$1.22M	0.67%	26
2022 Q3	$2.51M	Buy	17,417 +12,910	+286%	+$1.86M	0.41%	84
2022 Q2	$744K	Buy	+4,507	New	+$744K	0.17%	186
2020 Q4	–	Sell	-6,250	Closed	-$1.57M	–	496
2020 Q3	$1.57M	Buy	+6,250	New	+$1.57M	0.21%	153
2020 Q2	–	Sell	-21,669	Closed	-$3.12M	–	487
2020 Q1	$3.12M	Buy	21,669 +9,576	+79%	+$1.38M	1.13%	7
2019 Q4	$1.97M	Sell	12,093 -15,011	-55%	-$2.44M	0.14%	217
2019 Q3	$4.02M	Buy	+27,104	New	+$4.02M	0.32%	110
2019 Q2	–	Sell	-62,111	Closed	-$9.84M	–	534
2019 Q1	$9.84M	Buy	+62,111	New	+$9.84M	0.78%	21
2018 Q4	–	Sell	-7,731	Closed	-$1.23M	–	541
2018 Q3	$1.23M	Buy	7,731 +1,435	+23%	+$228K	0.23%	145
2018 Q2	$859K	Buy	+6,296	New	+$859K	0.18%	171
2018 Q1	–	Sell	-28,424	Closed	-$2.91M	–	577
2017 Q4	$2.91M	Buy	+28,424	New	+$2.91M	0.23%	156
2017 Q1	–	Sell	-88,977	Closed	-$6.09M	–	604
2016 Q4	$6.09M	Buy	88,977 +31,213	+54%	+$2.14M	0.41%	47
2016 Q3	$4.12M	Buy	+57,764	New	+$4.12M	0.26%	122
2014 Q4	–	Sell	-19,357	Closed	-$1.11M	–	428
2014 Q3	$1.11M	Buy	+19,357	New	+$1.11M	0.28%	118