AllianceBernstein’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-220,407
| Closed | -$12.6M | – | 3409 |
|
|
2021
Q3 | $12.6M | Buy |
220,407
+143,535
| +187% | +$7.79M | 0.01% | 1122 |
|
|
2021
Q2 | $3.96M | Buy |
76,872
+3,700
| +5% | +$172K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $3.19M | Sell |
73,172
-8,150
| -10% | -$375K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $3.58M | Sell |
81,322
-150
| -0.2% | -$6.21K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $2.96M | Sell |
81,472
-6,850
| -8% | -$246K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $3.41M | Sell |
88,322
-40,641
| -32% | -$1.43M | ﹤0.01% | 1555 |
|
|
2020
Q1 | $4.09M | Buy |
128,963
+1,520
| +1% | +$74.2K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $7.46M | Sell |
127,443
-4,760
| -4% | -$275K | ﹤0.01% | 1202 |
|
|
2019
Q3 | $7.25M | Sell |
132,203
-2,420
| -2% | -$136K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $7.8M | Buy |
134,623
+6,240
| +5% | +$338K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $7.03M | Buy |
128,383
+8,541
| +7% | +$472K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $6.04M | Buy |
119,842
+42,982
| +56% | +$2.18M | ﹤0.01% | 1215 |
|
|
2018
Q3 | $4.36M | Sell |
76,860
-2,640
| -3% | -$142K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $3.77M | Sell |
79,500
-2,296
| -3% | -$107K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $3.2M | Buy |
81,796
+5,196
| +7% | +$211K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $2.71M | Hold |
76,600
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q3 | $3.11M | Hold |
76,600
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q2 | $2.74M | Sell |
76,600
-60,000
| -44% | -$2.25M | ﹤0.01% | 1616 |
|
|
2017
Q1 | $5.31M | Buy |
136,600
+16,090
| +13% | +$663K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $5.1M | Buy |
120,510
+28,610
| +31% | +$1.14M | ﹤0.01% | 1185 |
|
|
2016
Q3 | $4.22M | Buy |
91,900
+1,500
| +2% | +$65.7K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $3.44M | Sell |
90,400
-7,500
| -8% | -$279K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $3.21M | Hold |
97,900
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q4 | $3.38M | Sell |
97,900
-3,255
| -3% | -$112K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $3.34M | Buy |
101,155
+1,515
| +2% | +$55.3K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $3.47M | Hold |
99,640
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q1 | $2.88M | Hold |
99,640
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q4 | $3.51M | Buy |
99,640
+1,800
| +2% | +$59.5K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $3.37M | Sell |
97,840
-457,492
| -82% | -$18M | ﹤0.01% | 1333 |
|
|
2014
Q2 | $25.6M | Sell |
555,332
-956,598
| -63% | -$38.9M | 0.02% | 632 |
|
|
2014
Q1 | $72.4M | Buy |
1,511,930
+414,608
| +38% | +$23.1M | 0.06% | 352 |
|
|
2013
Q4 | $58.5M | Buy |
1,097,322
+72,574
| +7% | +$3.6M | 0.05% | 398 |
|
|
2013
Q3 | $52.7M | Buy |
1,024,748
+553,278
| +117% | +$27.3M | 0.05% | 408 |
|
|
2013
Q2 | $20.4M | Buy |
+471,470
| New | +$18M | 0.02% | 631 |
|
AllianceBernstein's CSOD Position: Q4 2021 in Review
AllianceBernstein sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2021, closing a stake of 220,407 shares — an estimated $12.6M sold.
AllianceBernstein first reported a position in CSOD in Q2 2013 and held it in 34 quarters. The position peaked at $72.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSOD as of Q4 2021.
- AllianceBernstein reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2021 after selling out during the quarter.
- AllianceBernstein sold 220,407 Cornerstone OnDemand, Inc. shares in Q4 2021, an estimated $12.6M.
- AllianceBernstein first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 34 quarters.
- AllianceBernstein's Cornerstone OnDemand, Inc. position peaked at $72.4M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2021.
Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.