CM
Crestline Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,389
| Closed | -$18.9M | – | 147 |
|
|
2024
Q4 | $18.9M | Sell |
56,389
-37,880
| -40% | -$12.7M | 0.63% | 23 |
|
|
2024
Q3 | $25.8M | Buy |
94,269
+87,140
| +1,222% | +$23.9M | 1.34% | 4 |
|
|
2024
Q2 | $1.83M | Sell |
7,129
-16,096
| -69% | -$4.14M | 0.14% | 134 |
|
|
2024
Q1 | $6.99M | Sell |
23,225
-12,798
| -36% | -$3.85M | 0.62% | 49 |
|
|
2023
Q4 | $9.48M | Buy |
36,023
+19,390
| +117% | +$5.1M | 0.81% | 29 |
|
|
2023
Q3 | $3.37M | Buy |
16,633
+6,392
| +62% | +$1.3M | 0.39% | 74 |
|
|
2023
Q2 | $2.16M | Buy |
+10,241
| New | +$2.16M | 0.23% | 111 |
|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$403K | – | 183 |
|
|
2021
Q1 | $403K | Buy |
+1,900
| New | +$403K | 0.05% | 69 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$377K | – | 125 |
|
|
2020
Q3 | $377K | Sell |
1,500
-2,295
| -60% | -$577K | 0.06% | 71 |
|
|
2020
Q2 | $711K | Buy |
+3,795
| New | +$711K | 0.13% | 42 |
|
|
2020
Q1 | – | Sell |
-176,000
| Closed | -$28.6M | – | 46 |
|
|
2019
Q4 | $28.6M | Buy |
+176,000
| New | +$28.6M | 3.71% | 5 |
|
|
2019
Q1 | – | Sell |
-16,139
| Closed | -$2.21M | – | 20 |
|
|
2018
Q4 | $2.21M | Sell |
16,139
-861
| -5% | -$118K | 0.33% | 53 |
|
|
2018
Q3 | $2.7M | Buy |
+17,000
| New | +$2.7M | 0.25% | 70 |
|
|
2018
Q1 | – | Sell |
-24,800
| Closed | -$2.54M | – | 221 |
|
|
2017
Q4 | $2.54M | Buy |
24,800
+816
| +3% | +$83.4K | 0.26% | 34 |
|
|
2017
Q3 | $2.24M | Buy |
+23,984
| New | +$2.24M | 0.31% | 59 |
|
|
2016
Q4 | – | Sell |
-8,955
| Closed | -$639K | – | 107 |
|
|
2016
Q3 | $639K | Buy |
+8,955
| New | +$639K | 0.08% | 130 |
|