AllianceBernstein’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-220,407
| Closed | -$12.6M | – | 3396 |
|
|
2021
Q3 | $12.6M | Buy |
220,407
+143,535
| +187% | +$8.22M | 0.01% | 1116 |
|
|
2021
Q2 | $3.97M | Buy |
76,872
+3,700
| +5% | +$191K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $3.19M | Sell |
73,172
-8,150
| -10% | -$355K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $3.58M | Sell |
81,322
-150
| -0.2% | -$6.61K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $2.96M | Sell |
81,472
-6,850
| -8% | -$249K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $3.41M | Sell |
88,322
-40,641
| -32% | -$1.57M | ﹤0.01% | 1544 |
|
|
2020
Q1 | $4.1M | Buy |
128,963
+1,520
| +1% | +$48.3K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $7.46M | Sell |
127,443
-4,760
| -4% | -$279K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $7.25M | Sell |
132,203
-2,420
| -2% | -$133K | ﹤0.01% | 1169 |
|
|
2019
Q2 | $7.8M | Buy |
134,623
+6,240
| +5% | +$361K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $7.03M | Buy |
128,383
+8,541
| +7% | +$468K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $6.04M | Buy |
119,842
+42,982
| +56% | +$2.17M | ﹤0.01% | 1212 |
|
|
2018
Q3 | $4.36M | Sell |
76,860
-2,640
| -3% | -$150K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $3.77M | Sell |
79,500
-2,296
| -3% | -$109K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $3.2M | Buy |
81,796
+5,196
| +7% | +$203K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $2.71M | Hold |
76,600
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q3 | $3.11M | Hold |
76,600
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q2 | $2.74M | Sell |
76,600
-60,000
| -44% | -$2.14M | ﹤0.01% | 1602 |
|
|
2017
Q1 | $5.31M | Buy |
136,600
+16,090
| +13% | +$626K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $5.1M | Buy |
120,510
+28,610
| +31% | +$1.21M | ﹤0.01% | 1170 |
|
|
2016
Q3 | $4.22M | Buy |
91,900
+1,500
| +2% | +$68.9K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $3.44M | Sell |
90,400
-7,500
| -8% | -$285K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $3.21M | Hold |
97,900
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q4 | $3.38M | Sell |
97,900
-3,255
| -3% | -$112K | ﹤0.01% | 1241 |
|
|
2015
Q3 | $3.34M | Buy |
101,155
+1,515
| +2% | +$50K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $3.47M | Hold |
99,640
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q1 | $2.88M | Hold |
99,640
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q4 | $3.51M | Buy |
99,640
+1,800
| +2% | +$63.4K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $3.37M | Sell |
97,840
-457,492
| -82% | -$15.7M | ﹤0.01% | 1326 |
|
|
2014
Q2 | $25.6M | Sell |
555,332
-956,598
| -63% | -$44M | 0.02% | 626 |
|
|
2014
Q1 | $72.4M | Buy |
1,511,930
+414,608
| +38% | +$19.8M | 0.06% | 351 |
|
|
2013
Q4 | $58.5M | Buy |
1,097,322
+72,574
| +7% | +$3.87M | 0.05% | 395 |
|
|
2013
Q3 | $52.7M | Buy |
1,024,748
+553,278
| +117% | +$28.5M | 0.05% | 405 |
|
|
2013
Q2 | $20.4M | Buy |
+471,470
| New | +$20.4M | 0.02% | 629 |
|