CPC
Cookson Peirce & Co’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
+900
| New | +$245K | 0.01% | 257 |
|
|
2024
Q2 | – | Sell |
-25,757
| Closed | -$7.76M | – | 233 |
|
|
2024
Q1 | $7.76M | Buy |
25,757
+24,499
| +1,947% | +$7.38M | 0.41% | 65 |
|
|
2023
Q4 | $331K | Sell |
1,258
-187
| -13% | -$49.2K | 0.02% | 173 |
|
|
2023
Q3 | $293K | Sell |
1,445
-28
| -2% | -$5.68K | 0.02% | 179 |
|
|
2023
Q2 | $311K | Buy |
+1,473
| New | +$311K | 0.02% | 176 |
|
|
2021
Q4 | – | Sell |
-858
| Closed | -$233K | – | 210 |
|
|
2021
Q3 | $233K | Buy |
+858
| New | +$233K | 0.01% | 200 |
|
|
2021
Q1 | – | Sell |
-81,290
| Closed | -$18.1M | – | 179 |
|
|
2020
Q4 | $18.1M | Buy |
81,290
+3,337
| +4% | +$743K | 1.23% | 33 |
|
|
2020
Q3 | $19.6M | Buy |
77,953
+11,287
| +17% | +$2.84M | 1.47% | 25 |
|
|
2020
Q2 | $12.5M | Sell |
66,666
-289
| -0.4% | -$54.1K | 1.17% | 29 |
|
|
2020
Q1 | $9.64M | Buy |
+66,955
| New | +$9.64M | 1.11% | 35 |
|
|
2019
Q2 | – | Sell |
-147,211
| Closed | -$23.3M | – | 157 |
|
|
2019
Q1 | $23.3M | Sell |
147,211
-9,373
| -6% | -$1.48M | 1.97% | 19 |
|
|
2018
Q4 | $21.4M | Sell |
156,584
-23,106
| -13% | -$3.16M | 2.07% | 19 |
|
|
2018
Q3 | $28.6M | Buy |
179,690
+1,540
| +0.9% | +$245K | 2.29% | 16 |
|
|
2018
Q2 | $24.3M | Buy |
178,150
+17,520
| +11% | +$2.39M | 2.17% | 15 |
|
|
2018
Q1 | $18.7M | Buy |
+160,630
| New | +$18.7M | 1.69% | 22 |
|
|
2016
Q1 | – | Sell |
-241,335
| Closed | -$18.9M | – | 126 |
|
|
2015
Q4 | $18.9M | Buy |
+241,335
| New | +$18.9M | 2.85% | 7 |
|