Maplelane Capital’s Salesforce CRM Stock Holding History

Maplelane Capital’s Portfolio CRM Stock Details CRM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-163,000	Closed	-$49.1M	–	58
2024 Q1	$49.1M	Buy	163,000 +115,000	+240%	+$34.6M	1.57%	7
2023 Q4	$12.6M	Buy	+48,000	New	+$12.6M	0.57%	21
2023 Q1	–	Sell	-230,000	Closed	-$30.5M	–	36
2022 Q4	$30.5M	Buy	+230,000	New	+$30.5M	3.17%	3
2022 Q1	–	Sell	-548,000	Closed	-$139M	–	40
2021 Q4	$139M	Sell	548,000 -502,000	-48%	-$128M	5.11%	2
2021 Q3	$285M	Buy	1,050,000 +907,000	+634%	+$246M	9.63%	1
2021 Q2	$34.9M	Buy	+143,000	New	+$34.9M	1.14%	10
2020 Q4	–	Sell	-80,000	Closed	-$20.1M	–	90
2020 Q3	$20.1M	Buy	80,000 +79,999	+7,999,900%	+$20.1M	0.37%	30
2020 Q2	$0	Buy	+1	New	–	﹤0.01%	61
2020 Q1	–	Sell	-138,784	Closed	-$22.6M	–	50
2019 Q4	$22.6M	Buy	138,784 +59,783	+76%	+$9.72M	0.61%	20
2019 Q3	$11.7M	Sell	79,001 -331,000	-81%	-$49.1M	0.26%	28
2019 Q2	$62.2M	Sell	410,001 -111,312	-21%	-$16.9M	1.32%	6
2019 Q1	$82.6M	Buy	521,313 +521,312	+52,131,200%	+$82.6M	2.31%	4
2018 Q4	$0	Sell	1 -200,000	-100%	–	﹤0.01%	55
2018 Q3	$31.8M	Sell	200,001 -221,512	-53%	-$35.2M	1.06%	11
2018 Q2	$57.5M	Sell	421,513 -578,587	-58%	-$78.9M	1.23%	7
2018 Q1	$116M	Buy	1,000,100 +347,100	+53%	+$40.4M	2.98%	2
2017 Q4	$66.8M	Sell	653,000 -137,500	-17%	-$14.1M	1.46%	6
2017 Q3	$73.8M	Buy	790,500 +418,394	+112%	+$39.1M	1.45%	8
2017 Q2	$32.2M	Buy	372,106 +122,105	+49%	+$10.6M	0.59%	9
2017 Q1	$20.6M	Buy	+250,001	New	+$20.6M	0.55%	17
2016 Q4	–	Sell	-1	Closed	–	–	60
2016 Q3	$0	Sell	1 -150,000	-100%	–	﹤0.01%	72
2016 Q2	$11.9M	Buy	+150,001	New	+$11.9M	0.51%	16
2015 Q4	–	Sell	-72,203	Closed	-$5.01M	–	65
2015 Q3	$5.01M	Sell	72,203 -162,798	-69%	-$11.3M	0.3%	27
2015 Q2	$16.4M	Buy	+235,001	New	+$16.4M	0.56%	15
2014 Q2	–	Sell	-1	Closed	–	–	79
2014 Q1	$0	Sell	1 -25,999	-100%	–	﹤0.01%	83
2013 Q4	$1.44M	Sell	26,000 -15,893	-38%	-$877K	0.06%	60
2013 Q3	$2.18M	Buy	41,893 +1,893	+5%	+$98.3K	0.09%	63
2013 Q2	$1.53M	Buy	+40,000	New	+$1.53M	0.1%	43