QSS
Quantitative Systematic Strategies’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,277
| Closed | -$1.29M | – | 94 |
|
|
2021
Q2 | $1.29M | Buy |
+5,277
| New | +$1.29M | 0.45% | 34 |
|
|
2020
Q2 | – | Sell |
-4,235
| Closed | -$610K | – | 576 |
|
|
2020
Q1 | $610K | Sell |
4,235
-2,460
| -37% | -$354K | 0.5% | 63 |
|
|
2019
Q4 | $1.09M | Sell |
6,695
-6,372
| -49% | -$1.04M | 0.16% | 205 |
|
|
2019
Q3 | $1.94M | Buy |
+13,067
| New | +$1.94M | 0.45% | 67 |
|
|
2019
Q2 | – | Sell |
-22,625
| Closed | -$3.58M | – | 487 |
|
|
2019
Q1 | $3.58M | Buy |
22,625
+14,400
| +175% | +$2.28M | 0.89% | 16 |
|
|
2018
Q4 | $1.13M | Buy |
8,225
+452
| +6% | +$61.9K | 0.25% | 117 |
|
|
2018
Q3 | $1.24M | Buy |
+7,773
| New | +$1.24M | 0.23% | 146 |
|
|
2017
Q4 | – | Sell |
-8,651
| Closed | -$808K | – | 567 |
|
|
2017
Q3 | $808K | Sell |
8,651
-16,326
| -65% | -$1.52M | 0.21% | 163 |
|
|
2017
Q2 | $2.17M | Buy |
24,977
+8,199
| +49% | +$712K | 0.55% | 49 |
|
|
2017
Q1 | $1.38M | Buy |
+16,778
| New | +$1.38M | 0.39% | 109 |
|
|
2016
Q2 | – | Sell |
-3,656
| Closed | -$272K | – | 440 |
|
|
2016
Q1 | $272K | Sell |
3,656
-4,060
| -53% | -$302K | 0.11% | 214 |
|
|
2015
Q4 | $610K | Sell |
7,716
-2,633
| -25% | -$208K | 0.17% | 165 |
|
|
2015
Q3 | $719K | Sell |
10,349
-10,334
| -50% | -$718K | 0.35% | 97 |
|
|
2015
Q2 | $1.45M | Buy |
+20,683
| New | +$1.45M | 0.32% | 88 |
|
|
2015
Q1 | – | Sell |
-5,649
| Closed | -$336K | – | 426 |
|
|
2014
Q4 | $336K | Buy |
+5,649
| New | +$336K | 0.14% | 209 |
|