Ownership history in Point72 (DIFC) Ltd Β· 16 quarters on record
This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in SALESFORCE INC (CRM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Point72 (DIFC) Ltd underperformed the S&P 500 by β1.2% annually on this CRM position. Timing score: 67% (8/12 decisions correct). Average cost basis: $292.60. Maximum drawdown during holding period: β19.7%.
β οΈ Trailed SPY by 1.2% ann. on this position.
12 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
8 of 12 add/trim decisions correct
Best entry: $254.35 (2024 Q2) Β· Worst: $332.16 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 9 trims. Bought during 1 of 1 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.06% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size