GCM
Graham Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
+23,916
| New | +$6.52M | 0.1% | 82 |
|
|
2024
Q4 | – | Sell |
-14,031
| Closed | -$3.84M | – | 1246 |
|
|
2024
Q3 | $3.84M | Buy |
14,031
+6,426
| +84% | +$1.76M | 0.07% | 127 |
|
|
2024
Q2 | $1.96M | Sell |
7,605
-31,024
| -80% | -$7.98M | 0.04% | 228 |
|
|
2024
Q1 | $11.6M | Sell |
38,629
-9,250
| -19% | -$2.79M | 0.22% | 56 |
|
|
2023
Q4 | $12.6M | Sell |
47,879
-24,494
| -34% | -$6.45M | 0.28% | 45 |
|
|
2023
Q3 | $14.7M | Buy |
72,373
+26,374
| +57% | +$5.35M | 0.34% | 47 |
|
|
2023
Q2 | $9.72M | Buy |
45,999
+32,523
| +241% | +$6.87M | 0.28% | 60 |
|
|
2023
Q1 | $2.69M | Sell |
13,476
-6,931
| -34% | -$1.38M | 0.08% | 168 |
|
|
2022
Q4 | $2.71M | Sell |
20,407
-4,792
| -19% | -$635K | 0.08% | 164 |
|
|
2022
Q3 | $3.62M | Buy |
+25,199
| New | +$3.62M | 0.14% | 80 |
|
|
2022
Q2 | – | Sell |
-8,999
| Closed | -$1.91M | – | 1040 |
|
|
2022
Q1 | $1.91M | Buy |
8,999
+6,549
| +267% | +$1.39M | 0.07% | 129 |
|
|
2021
Q4 | $622K | Buy |
+2,450
| New | +$622K | 0.03% | 132 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$18.7M | – | 80 |
|
|
2020
Q2 | $18.7M | Buy |
100,000
+70,000
| +233% | +$13.1M | 0.9% | 16 |
|
|
2020
Q1 | $4.32M | Sell |
30,000
-150,000
| -83% | -$21.6M | 0.3% | 40 |
|
|
2019
Q4 | $29.3M | Hold |
180,000
| – | – | 1.07% | 7 |
|
|
2019
Q3 | $26.7M | Hold |
180,000
| – | – | 0.87% | 11 |
|
|
2019
Q2 | $27.3M | Buy |
180,000
+20,000
| +13% | +$3.03M | 0.8% | 10 |
|
|
2019
Q1 | $25.3M | Buy |
+160,000
| New | +$25.3M | 1.36% | 12 |
|
|
2018
Q4 | – | Sell |
-22,788
| Closed | -$3.62M | – | 61 |
|
|
2018
Q3 | $3.62M | Buy |
22,788
+14,880
| +188% | +$2.37M | 0.08% | 58 |
|
|
2018
Q2 | $1.08M | Buy |
+7,908
| New | +$1.08M | 0.04% | 54 |
|
|
2018
Q1 | – | Sell |
-9,191
| Closed | -$940K | – | 96 |
|
|
2017
Q4 | $940K | Buy |
+9,191
| New | +$940K | 0.02% | 97 |
|