TSS
Two Sigma Securities’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,030
| Closed | -$545K | – | 1588 |
|
|
2025
Q1 | $545K | Sell |
2,030
-625
| -24% | -$168K | 0.08% | 324 |
|
|
2024
Q4 | $888K | Sell |
2,655
-64
| -2% | -$21.4K | 0.12% | 128 |
|
|
2024
Q3 | $744K | Buy |
+2,719
| New | +$744K | 0.01% | 313 |
|
|
2024
Q2 | – | Sell |
-3,855
| Closed | -$1.16M | – | 1640 |
|
|
2024
Q1 | $1.16M | Sell |
3,855
-25,325
| -87% | -$7.63M | 0.01% | 255 |
|
|
2023
Q4 | $7.68M | Buy |
29,180
+27,170
| +1,352% | +$7.15M | 0.07% | 50 |
|
|
2023
Q3 | $408K | Sell |
2,010
-35,148
| -95% | -$7.13M | ﹤0.01% | 484 |
|
|
2023
Q2 | $7.85M | Buy |
37,158
+25,159
| +210% | +$5.32M | 0.12% | 29 |
|
|
2023
Q1 | $2.4M | Buy |
11,999
+6,813
| +131% | +$1.36M | 0.05% | 96 |
|
|
2022
Q4 | $688K | Buy |
5,186
+1,229
| +31% | +$163K | 0.02% | 238 |
|
|
2022
Q3 | $569K | Buy |
3,957
+2,128
| +116% | +$306K | 0.02% | 325 |
|
|
2022
Q2 | $302K | Sell |
1,829
-22,006
| -92% | -$3.63M | 0.01% | 522 |
|
|
2022
Q1 | $5.06M | Buy |
23,835
+19,196
| +414% | +$4.08M | 0.18% | 17 |
|
|
2021
Q4 | $1.18M | Buy |
4,639
+3,581
| +338% | +$910K | 0.05% | 96 |
|
|
2021
Q3 | $287K | Sell |
1,058
-10,157
| -91% | -$2.76M | 0.01% | 408 |
|
|
2021
Q2 | $2.74M | Buy |
11,215
+9,521
| +562% | +$2.33M | 0.08% | 23 |
|
|
2021
Q1 | $359K | Sell |
1,694
-1,610
| -49% | -$341K | 0.02% | 212 |
|
|
2020
Q4 | $735K | Buy |
3,304
+2,119
| +179% | +$471K | 0.02% | 96 |
|
|
2020
Q3 | $298K | Buy |
1,185
+71
| +6% | +$17.9K | 0.01% | 249 |
|
|
2020
Q2 | $209K | Sell |
1,114
-2,483
| -69% | -$466K | ﹤0.01% | 389 |
|
|
2020
Q1 | $518K | Buy |
+3,597
| New | +$518K | 0.01% | 194 |
|
|
2019
Q4 | – | Sell |
-15,480
| Closed | -$2.3M | – | 875 |
|
|
2019
Q3 | $2.3M | Buy |
+15,480
| New | +$2.3M | 0.02% | 72 |
|
|
2019
Q2 | – | Sell |
-10,118
| Closed | -$1.6M | – | 960 |
|
|
2019
Q1 | $1.6M | Buy |
+10,118
| New | +$1.6M | 0.01% | 51 |
|
|
2018
Q4 | – | Sell |
-1,842
| Closed | -$293K | – | 1252 |
|
|
2018
Q3 | $293K | Sell |
1,842
-21,087
| -92% | -$3.35M | ﹤0.01% | 552 |
|
|
2018
Q2 | $3.13M | Buy |
22,929
+15,616
| +214% | +$2.13M | 0.02% | 71 |
|
|
2018
Q1 | $851K | Buy |
+7,313
| New | +$851K | ﹤0.01% | 312 |
|
|
2017
Q4 | – | Sell |
-7,518
| Closed | -$702K | – | 1078 |
|
|
2017
Q3 | $702K | Buy |
+7,518
| New | +$702K | 0.06% | 199 |
|
|
2017
Q2 | – | Sell |
-3,337
| Closed | -$275K | – | 905 |
|
|
2017
Q1 | $275K | Sell |
3,337
-13,491
| -80% | -$1.11M | 0.05% | 417 |
|
|
2016
Q4 | $1.15M | Buy |
16,828
+9,692
| +136% | +$663K | 0.39% | 41 |
|
|
2016
Q3 | $509K | Buy |
+7,136
| New | +$509K | 0.17% | 150 |
|