Squarepoint’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
517,575
+183,815
| +55% | +$50.1M | 0.15% | 58 |
|
|
2025
Q1 | $89.6M | Buy |
333,760
+127,329
| +62% | +$34.2M | 0.11% | 93 |
|
|
2024
Q4 | $69M | Buy |
206,431
+180,342
| +691% | +$60.3M | 0.07% | 120 |
|
|
2024
Q3 | $7.14M | Sell |
26,089
-99,778
| -79% | -$27.3M | 0.01% | 604 |
|
|
2024
Q2 | $32.4M | Buy |
125,867
+99,615
| +379% | +$25.6M | 0.05% | 195 |
|
|
2024
Q1 | $7.91M | Sell |
26,252
-271,396
| -91% | -$81.7M | 0.01% | 540 |
|
|
2023
Q4 | $78.3M | Sell |
297,648
-174,384
| -37% | -$45.9M | 0.15% | 67 |
|
|
2023
Q3 | $95.7M | Buy |
472,032
+164,009
| +53% | +$33.3M | 0.24% | 40 |
|
|
2023
Q2 | $65.1M | Buy |
308,023
+85,825
| +39% | +$18.1M | 0.2% | 62 |
|
|
2023
Q1 | $44.4M | Buy |
222,198
+214,730
| +2,875% | +$42.9M | 0.18% | 69 |
|
|
2022
Q4 | $990K | Sell |
7,468
-128,342
| -95% | -$17M | ﹤0.01% | 1105 |
|
|
2022
Q3 | $19.5M | Buy |
135,810
+1,193
| +0.9% | +$172K | 0.1% | 144 |
|
|
2022
Q2 | $22.2M | Sell |
134,617
-258,792
| -66% | -$42.7M | 0.12% | 118 |
|
|
2022
Q1 | $83.5M | Buy |
393,409
+301,481
| +328% | +$64M | 0.36% | 26 |
|
|
2021
Q4 | $23.4M | Sell |
91,928
-53,464
| -37% | -$13.6M | 0.06% | 156 |
|
|
2021
Q3 | $39.4M | Sell |
145,392
-22,350
| -13% | -$6.06M | 0.11% | 73 |
|
|
2021
Q2 | $41M | Buy |
167,742
+48,630
| +41% | +$11.9M | 0.16% | 60 |
|
|
2021
Q1 | $25.2M | Sell |
119,112
-9,909
| -8% | -$2.1M | 0.15% | 83 |
|
|
2020
Q4 | $28.7M | Sell |
129,021
-56,996
| -31% | -$12.7M | 0.21% | 59 |
|
|
2020
Q3 | $46.8M | Buy |
+186,017
| New | +$46.8M | 0.63% | 14 |
|
|
2020
Q2 | – | Sell |
-9,707
| Closed | -$1.4M | – | 2192 |
|
|
2020
Q1 | $1.4M | Buy |
+9,707
| New | +$1.4M | 0.04% | 575 |
|
|
2019
Q4 | – | Sell |
-64,115
| Closed | -$9.52M | – | 2420 |
|
|
2019
Q3 | $9.52M | Buy |
64,115
+5,500
| +9% | +$816K | 0.09% | 285 |
|
|
2019
Q2 | $8.89M | Sell |
58,615
-153,136
| -72% | -$23.2M | 0.09% | 278 |
|
|
2019
Q1 | $33.5M | Buy |
+211,751
| New | +$33.5M | 0.36% | 49 |
|
|
2018
Q2 | – | Sell |
-188,984
| Closed | -$22M | – | 1783 |
|
|
2018
Q1 | $22M | Buy |
188,984
+175,147
| +1,266% | +$20.4M | 0.35% | 64 |
|
|
2017
Q4 | $1.42M | Sell |
13,837
-15,155
| -52% | -$1.55M | 0.02% | 666 |
|
|
2017
Q3 | $2.71M | Buy |
+28,992
| New | +$2.71M | 0.05% | 416 |
|
|
2017
Q2 | – | Sell |
-80,436
| Closed | -$6.64M | – | 1559 |
|
|
2017
Q1 | $6.64M | Sell |
80,436
-101,882
| -56% | -$8.4M | 0.18% | 125 |
|
|
2016
Q4 | $12.5M | Sell |
182,318
-51,010
| -22% | -$3.49M | 0.51% | 26 |
|
|
2016
Q3 | $16.6M | Buy |
+233,328
| New | +$16.6M | 1.1% | 7 |
|
|
2015
Q3 | – | Sell |
-4,628
| Closed | -$322K | – | 443 |
|
|
2015
Q2 | $322K | Buy |
+4,628
| New | +$322K | 0.1% | 279 |
|