Qube Research & Technologies (QRT)’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904M | Buy |
3,315,830
+865,948
| +35% | +$236M | 0.92% | 2 |
|
|
2025
Q1 | $657M | Buy |
2,449,882
+1,805,618
| +280% | +$485M | 0.76% | 3 |
|
|
2024
Q4 | $215M | Buy |
+644,264
| New | +$215M | 0.28% | 50 |
|
|
2024
Q3 | – | Sell |
-287,538
| Closed | -$73.9M | – | 2912 |
|
|
2024
Q2 | $73.9M | Buy |
287,538
+22,305
| +8% | +$5.73M | 0.12% | 169 |
|
|
2024
Q1 | $79.9M | Sell |
265,233
-656,388
| -71% | -$198M | 0.13% | 173 |
|
|
2023
Q4 | $243M | Sell |
921,621
-535,852
| -37% | -$141M | 0.47% | 31 |
|
|
2023
Q3 | $296M | Buy |
1,457,473
+793,420
| +119% | +$161M | 0.77% | 10 |
|
|
2023
Q2 | $140M | Buy |
+664,053
| New | +$140M | 0.51% | 26 |
|
|
2023
Q1 | – | Sell |
-200,433
| Closed | -$26.6M | – | 2536 |
|
|
2022
Q4 | $26.6M | Buy |
200,433
+4,775
| +2% | +$633K | 0.14% | 182 |
|
|
2022
Q3 | $28.1M | Buy |
195,658
+29,408
| +18% | +$4.23M | 0.17% | 146 |
|
|
2022
Q2 | $27.4M | Sell |
166,250
-256
| -0.2% | -$42.3K | 0.2% | 124 |
|
|
2022
Q1 | $35.4M | Buy |
166,506
+70,001
| +73% | +$14.9M | 0.3% | 57 |
|
|
2021
Q4 | $24.5M | Buy |
96,505
+17,130
| +22% | +$4.35M | 0.19% | 110 |
|
|
2021
Q3 | $21.5M | Sell |
79,375
-113,896
| -59% | -$30.9M | 0.27% | 69 |
|
|
2021
Q2 | $47.2M | Buy |
193,271
+112,721
| +140% | +$27.5M | 0.54% | 19 |
|
|
2021
Q1 | $17.1M | Buy |
80,550
+50,225
| +166% | +$10.6M | 0.27% | 56 |
|
|
2020
Q4 | $6.75M | Buy |
30,325
+28,512
| +1,573% | +$6.34M | 0.1% | 235 |
|
|
2020
Q3 | $456K | Sell |
1,813
-928
| -34% | -$233K | 0.01% | 1077 |
|
|
2020
Q2 | $513K | Sell |
2,741
-1,182
| -30% | -$221K | 0.01% | 1099 |
|
|
2020
Q1 | $565K | Sell |
3,923
-2,509
| -39% | -$361K | 0.02% | 527 |
|
|
2019
Q4 | $1.05M | Sell |
6,432
-2,237
| -26% | -$364K | 0.03% | 588 |
|
|
2019
Q3 | $1.29M | Buy |
+8,669
| New | +$1.29M | 0.86% | 16 |
|
|
2019
Q2 | – | Sell |
-20,770
| Closed | -$3.29M | – | 428 |
|
|
2019
Q1 | $3.29M | Buy |
20,770
+17,454
| +526% | +$2.76M | 0.43% | 56 |
|
|
2018
Q4 | $454K | Sell |
3,316
-12,583
| -79% | -$1.72M | 0.2% | 136 |
|
|
2018
Q3 | $2.53M | Buy |
+15,899
| New | +$2.53M | 0.34% | 58 |
|