A.R.T. Advisors’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,029
| Closed | -$349K | – | 1849 |
|
|
2019
Q2 | $349K | Sell |
6,029
-100
| -2% | -$5.79K | 0.02% | 888 |
|
|
2019
Q1 | $336K | Sell |
6,129
-6,800
| -53% | -$373K | 0.02% | 891 |
|
|
2018
Q4 | $652K | Buy |
12,929
+4,000
| +45% | +$202K | 0.04% | 601 |
|
|
2018
Q3 | $506K | Buy |
+8,929
| New | +$506K | 0.02% | 861 |
|
|
2018
Q2 | – | Sell |
-14,129
| Closed | -$552K | – | 1894 |
|
|
2018
Q1 | $552K | Buy |
+14,129
| New | +$552K | 0.02% | 916 |
|
|
2015
Q2 | – | Sell |
-46,139
| Closed | -$1.33M | – | 1796 |
|
|
2015
Q1 | $1.33M | Buy |
+46,139
| New | +$1.33M | 0.05% | 554 |
|
|
2014
Q4 | – | Sell |
-70,394
| Closed | -$2.42M | – | 1749 |
|
|
2014
Q3 | $2.42M | Buy |
+70,394
| New | +$2.42M | 0.11% | 258 |
|
|
2014
Q2 | – | Sell |
-38,780
| Closed | -$1.86M | – | 1609 |
|
|
2014
Q1 | $1.86M | Buy |
38,780
+26,898
| +226% | +$1.29M | 0.1% | 290 |
|
|
2013
Q4 | $633K | Sell |
11,882
-23,543
| -66% | -$1.25M | 0.03% | 675 |
|
|
2013
Q3 | $1.82M | Sell |
35,425
-26,201
| -43% | -$1.35M | 0.1% | 298 |
|
|
2013
Q2 | $2.67M | Buy |
+61,626
| New | +$2.67M | 0.09% | 319 |
|