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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CRM holding history

Salesforce, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRM overviewAll 13F holders of CRMFull Q2 2026 holdings

Shares (Q2 2026)
26,181
Value
$4.10M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of CRM by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,181$4.10M0.1%+26,181NewHolders
Q1 20260$00.0%−62,567−100.0%Sold outHolders
Q4 202562,567$16.6M0.5%−6,938−10.0%ReducedHolders
Q3 202569,505$16.5M0.4%+69,505NewHolders
Q2 20250$00.0%−12,498−100.0%Sold outHolders
Q1 202512,498$3.35M0.1%−15,705−55.7%ReducedHolders
Q4 202428,203$9.43M0.3%+9,985+54.8%AddedHolders
Q3 202418,218$4.99M0.2%+18,218NewHolders
Q2 20240$00.0%−15,255−100.0%Sold outHolders
Q1 202415,255$4.59M0.1%−138,432−90.1%ReducedHolders
Q4 2023153,687$40.4M1.3%+42,488+38.2%AddedHolders
Q3 2023111,199$22.5M0.8%+89,806+419.8%AddedHolders
Q2 202321,393$4.52M0.2%+21,293+21,293.0%AddedHolders
Q1 2023100$19.0K<0.1%−116−53.7%ReducedHolders
Q4 2022216$28.0K<0.1%00.0%UnchangedHolders
Q3 2022216$31.0K<0.1%+200+1,250.0%AddedHolders
Q2 202216$2.00K<0.1%−200−92.6%ReducedHolders
Q1 2022216$45.0K<0.1%−97,686−99.8%ReducedHolders
Q4 202197,902$24.9M0.8%+97,852+195,704.0%AddedHolders
Q3 202150$12.0K<0.1%00.0%UnchangedHolders
Q2 202150$12.0K<0.1%−58,917−99.9%ReducedHolders
Q1 202158,967$12.5M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.