Quadrature Capital’s Salesforce CRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$50.1M	Buy	+183,815	New	+$50.1M	0.86%	23
2025 Q1	–	Sell	-53,455	Closed	-$17.9M	–	1133
2024 Q4	$17.9M	Buy	53,455 +14,301	+37%	+$4.78M	0.36%	67
2024 Q3	$10.7M	Sell	39,154 -206,239	-84%	-$56.4M	0.24%	87
2024 Q2	$63.1M	Buy	+245,393	New	+$63.1M	1.06%	21
2024 Q1	–	Sell	-141,071	Closed	-$37.1M	–	1251
2023 Q4	$37.1M	Buy	+141,071	New	+$37.1M	0.67%	34
2023 Q1	–	Sell	-330,419	Closed	-$43.8M	–	971
2022 Q4	$43.8M	Buy	330,419 +169,535	+105%	+$22.5M	1.3%	15
2022 Q3	$23.2M	Buy	+160,884	New	+$23.2M	0.75%	29
2022 Q2	–	Sell	-92,287	Closed	-$19.6M	–	776
2022 Q1	$19.6M	Buy	+92,287	New	+$19.6M	0.79%	33
2021 Q3	–	Sell	-32,962	Closed	-$8.05M	–	743
2021 Q2	$8.05M	Buy	+32,962	New	+$8.05M	0.31%	71
2021 Q1	–	Sell	-14,144	Closed	-$3.15M	–	913
2020 Q4	$3.15M	Sell	14,144 -11,612	-45%	-$2.58M	0.15%	114
2020 Q3	$6.48M	Buy	+25,756	New	+$6.48M	0.37%	70
2020 Q2	–	Sell	-18,831	Closed	-$2.71M	–	638
2020 Q1	$2.71M	Sell	18,831 -52,015	-73%	-$7.48M	0.64%	28
2019 Q4	$11.5M	Buy	70,846 +22,641	+47%	+$3.68M	0.44%	73
2019 Q3	$7.16M	Buy	+48,205	New	+$7.16M	0.35%	86
2018 Q2	–	Sell	-158,463	Closed	-$18.4M	–	550
2018 Q1	$18.4M	Buy	+158,463	New	+$18.4M	1.43%	7
2017 Q1	–	Sell	-244,406	Closed	-$16.7M	–	688
2016 Q4	$16.7M	Buy	+244,406	New	+$16.7M	1.06%	16
2016 Q3	–	Sell	-29,000	Closed	-$2.3M	–	595
2016 Q2	$2.3M	Buy	29,000 +1,438	+5%	+$114K	0.17%	144
2016 Q1	$2.03M	Sell	27,562 -24,431	-47%	-$1.8M	0.28%	101
2015 Q4	$4.07M	Buy	+51,993	New	+$4.07M	0.62%	32
2015 Q3	–	Sell	-10,499	Closed	-$731K	–	275
2015 Q2	$731K	Buy	+10,499	New	+$731K	0.66%	49