Cubist Systematic Strategies, LLC Salesforce, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 72,992 shares of CRM stock, worth $19.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

72,992

Previous 69,845 4.51%

Holding current value

$19.3 Million

Previous $23.4 Million 16.11%

% of portfolio

0.13%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$268.36 - $359.95 $844,528 - $1.13 Million	3,147 Added 4.51%	72,992 $19.6 Million
Q4 2024 Feb 14, 2025	BUY	$270.87 - $367.87 $18.9 Million - $25.7 Million	69,845 New	69,845 $23.4 Million
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $22.3 Million - $28.2 Million	88,879 Added 265.21%	122,392 $36.9 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $42.3 Million - $57.6 Million	-215,629 Reduced 86.55%	33,513 $8.82 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $30.9 Million - $35.8 Million	152,572 Added 157.99%	249,142 $50.5 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $18.2 Million - $21.5 Million	96,200 Added 26000.0%	96,570 $20.4 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $3.82 Million - $5.66 Million	-28,324 Reduced 98.71%	370 $73,000
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $12.3 Million - $15.9 Million	-96,047 Reduced 77.0%	28,694 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $5.4 Million - $7.18 Million	37,539 Added 43.05%	124,741 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $5.4 Million - $7.18 Million	37,539 Added 43.05%	124,741 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $5.41 Million - $7.61 Million	34,751 Added 66.25%	87,202 $14.4 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $3.48 Million - $4.66 Million	18,239 Added 53.31%	52,451 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $3.03 Million - $3.8 Million	12,245 Added 55.74%	34,212 $8.69 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $3.23 Million - $3.89 Million	-13,612 Reduced 38.26%	21,967 $5.96 Million
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $1.02 Million - $1.19 Million	-4,826 Reduced 11.94%	35,579 $8.69 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $98,763 - $119,571	481 Added 1.2%	40,405 $8.56 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $12.6 Million - $15.2 Million	-57,018 Reduced 58.82%	39,924 $8.88 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $16.1 Million - $24.4 Million	86,789 Added 854.81%	96,942 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $15.4 Million - $22.1 Million	-115,123 Reduced 91.9%	10,153 $1.9 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $15 Million - $23.3 Million	120,404 Added 2471.35%	125,276 $18 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $6.83 Million - $7.91 Million	-47,962 Reduced 90.78%	4,872 $792,000
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $2.52 Million - $2.89 Million	-18,066 Reduced 25.48%	52,834 $7.84 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $2.34 Million - $2.68 Million	-16,151 Reduced 18.55%	70,900 $10.8 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $11.1 Million - $14.2 Million	84,927 Added 3998.45%	87,051 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $2.47 Million - $3.27 Million	-20,445 Reduced 90.59%	2,124 $291,000
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $180,077 - $210,644	-1,313 Reduced 5.5%	22,569 $3.59 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $4.55 Million - $5.51 Million	-39,431 Reduced 62.28%	23,882 $3.26 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $840,562 - $1.03 Million	8,080 Added 14.63%	63,313 $7.36 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $7.59 Million - $8.79 Million	-80,817 Reduced 59.4%	55,233 $5.65 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $11.9 Million - $13.3 Million	136,050	136,050 $12.7 Million

Others Institutions Holding CRM

# of Institutions

3,355

Shares Held

768M

Call Options Held

20M

Put Options Held

16.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $264B
Description
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opp...

More about CRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Salesforce, Inc. Transaction History