Cipher Capital’s Salesforce CRM Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-9,651	Closed	-$2.04M	–	369
2023 Q2	$2.04M	Buy	+9,651	New	+$1.97M	0.35%	87
2023 Q1	–	Sell	-26,618	Closed	-$3.53M	–	530
2022 Q4	$3.53M	Buy	26,618 +9,201	+53%	+$1.34M	0.67%	26
2022 Q3	$2.5M	Buy	17,417 +12,910	+286%	+$2.19M	0.41%	84
2022 Q2	$744K	Buy	+4,507	New	+$796K	0.17%	186
2020 Q4	–	Sell	-6,250	Closed	-$1.57M	–	496
2020 Q3	$1.57M	Buy	+6,250	New	+$1.37M	0.21%	153
2020 Q2	–	Sell	-21,669	Closed	-$3.12M	–	487
2020 Q1	$3.12M	Buy	21,669 +9,576	+79%	+$1.64M	1.13%	7
2019 Q4	$1.97M	Sell	12,093 -15,011	-55%	-$2.35M	0.14%	217
2019 Q3	$4.02M	Buy	+27,104	New	+$4.12M	0.32%	110
2019 Q2	–	Sell	-62,111	Closed	-$9.84M	–	534
2019 Q1	$9.84M	Buy	+62,111	New	+$9.63M	0.78%	21
2018 Q4	–	Sell	-7,731	Closed	-$1.23M	–	541
2018 Q3	$1.23M	Buy	7,731 +1,435	+23%	+$213K	0.23%	145
2018 Q2	$859K	Buy	+6,296	New	+$803K	0.18%	171
2018 Q1	–	Sell	-28,424	Closed	-$2.9M	–	577
2017 Q4	$2.9M	Buy	+28,424	New	+$2.9M	0.23%	156
2017 Q1	–	Sell	-88,977	Closed	-$6.09M	–	604
2016 Q4	$6.09M	Buy	88,977 +31,213	+54%	+$2.27M	0.41%	47
2016 Q3	$4.12M	Buy	+57,764	New	+$4.51M	0.26%	122
2014 Q4	–	Sell	-19,357	Closed	-$1.11M	–	428
2014 Q3	$1.11M	Buy	+19,357	New	+$1.09M	0.28%	118

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 World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cipher Capital's CRM Position: Q3 2023 in Review

Cipher Capital sold out of Salesforce (CRM) in Q3 2023, closing a stake of 9,651 shares — an estimated $2.04M sold.

Cipher Capital first reported a position in CRM in Q3 2014 and held it in 15 quarters. The position peaked at $9.84M in Q1 2019. 2,286 funds tracked by Wall St. Rank hold CRM as of Q3 2023.

Cipher Capital reported no remaining Salesforce position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 9,651 Salesforce shares in Q3 2023, an estimated $2.04M.
Cipher Capital first reported a position in Salesforce in Q3 2014 and held it in 15 quarters.
Cipher Capital's Salesforce position peaked at $9.84M in Q1 2019.
2,286 funds tracked by Wall St. Rank held Salesforce as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.