QIM
Quantitative Investment Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,651
| Closed | -$6.88M | – | 341 |
|
|
2025
Q1 | $6.88M | Buy |
25,651
+7,195
| +39% | +$1.93M | 0.63% | 35 |
|
|
2024
Q4 | $6.17M | Sell |
18,456
-24,978
| -58% | -$8.35M | 0.46% | 51 |
|
|
2024
Q3 | $11.9M | Buy |
+43,434
| New | +$11.9M | 1.17% | 19 |
|
|
2022
Q4 | – | Sell |
-9,145
| Closed | -$1.32M | – | 229 |
|
|
2022
Q3 | $1.32M | Buy |
9,145
+6,457
| +240% | +$928K | 0.22% | 116 |
|
|
2022
Q2 | $443K | Buy |
+2,688
| New | +$443K | 0.07% | 168 |
|
|
2021
Q4 | – | Sell |
-50,147
| Closed | -$13.6M | – | 284 |
|
|
2021
Q3 | $13.6M | Sell |
50,147
-15,661
| -24% | -$4.25M | 1.23% | 16 |
|
|
2021
Q2 | $16.1M | Buy |
+65,808
| New | +$16.1M | 1.45% | 11 |
|
|
2020
Q4 | – | Sell |
-55,491
| Closed | -$13.9M | – | 482 |
|
|
2020
Q3 | $13.9M | Buy |
+55,491
| New | +$13.9M | 1.21% | 20 |
|
|
2020
Q2 | – | Sell |
-19,343
| Closed | -$2.79M | – | 538 |
|
|
2020
Q1 | $2.79M | Sell |
19,343
-321,631
| -94% | -$46.3M | 0.3% | 84 |
|
|
2019
Q4 | $55.5M | Buy |
340,974
+275,804
| +423% | +$44.9M | 1.68% | 7 |
|
|
2019
Q3 | $9.67M | Buy |
+65,170
| New | +$9.67M | 0.52% | 38 |
|
|
2019
Q2 | – | Sell |
-23,100
| Closed | -$3.66M | – | 655 |
|
|
2019
Q1 | $3.66M | Sell |
23,100
-39,200
| -63% | -$6.21M | 0.21% | 138 |
|
|
2018
Q4 | $8.53M | Buy |
+62,300
| New | +$8.53M | 0.44% | 45 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$750K | – | 682 |
|
|
2018
Q2 | $750K | Sell |
5,500
-241,100
| -98% | -$32.9M | 0.02% | 542 |
|
|
2018
Q1 | $28.7M | Buy |
246,600
+24,100
| +11% | +$2.8M | 0.5% | 33 |
|
|
2017
Q4 | $22.7M | Buy |
+222,500
| New | +$22.7M | 0.34% | 61 |
|
|
2017
Q2 | – | Sell |
-219,900
| Closed | -$18.1M | – | 726 |
|
|
2017
Q1 | $18.1M | Buy |
+219,900
| New | +$18.1M | 0.28% | 72 |
|
|
2016
Q3 | – | Sell |
-217,100
| Closed | -$17.2M | – | 697 |
|
|
2016
Q2 | $17.2M | Buy |
+217,100
| New | +$17.2M | 0.8% | 9 |
|
|
2016
Q1 | – | Sell |
-25,900
| Closed | -$2.03M | – | 793 |
|
|
2015
Q4 | $2.03M | Sell |
25,900
-10,400
| -29% | -$815K | 0.12% | 217 |
|
|
2015
Q3 | $2.52M | Buy |
+36,300
| New | +$2.52M | 0.19% | 137 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$273K | – | 493 |
|
|
2015
Q1 | $273K | Sell |
4,100
-42,500
| -91% | -$2.83M | 0.03% | 501 |
|
|
2014
Q4 | $2.76M | Buy |
+46,600
| New | +$2.76M | 0.43% | 50 |
|
|
2014
Q3 | – | Sell |
-61,100
| Closed | -$3.55M | – | 371 |
|
|
2014
Q2 | $3.55M | Buy |
+61,100
| New | +$3.55M | 0.64% | 25 |
|
|
2014
Q1 | – | Sell |
-77,100
| Closed | -$4.26M | – | 569 |
|
|
2013
Q4 | $4.26M | Buy |
77,100
+100
| +0.1% | +$5.52K | 0.41% | 47 |
|
|
2013
Q3 | $4M | Buy |
+77,000
| New | +$4M | 0.36% | 57 |
|