Allianz Asset Management’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 |
-45,259
| Closed | -$2.59M | – | 2767 |
|
|
2021
Q3 | $2.59M | Buy |
45,259
+17,334
| +62% | +$940K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $1.44M | Buy |
27,925
+19,100
| +216% | +$885K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $385K | Hold |
8,825
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q4 | $389K | Hold |
8,825
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q3 | $321K | Sell |
8,825
-9,065
| -51% | -$326K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $690K | Sell |
17,890
-293
| -2% | -$10.3K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $577K | Sell |
18,183
-257
| -1% | -$12.5K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $1.08M | Sell |
18,440
-182
| -1% | -$10.5K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $1.02M | Sell |
18,622
-132,899
| -88% | -$7.46M | ﹤0.01% | 2123 |
|
|
2019
Q2 | $8.78M | Sell |
151,521
-9,733
| -6% | -$527K | 0.01% | 1249 |
|
|
2019
Q1 | $8.83M | Sell |
161,254
-154,314
| -49% | -$8.53M | 0.01% | 1195 |
|
|
2018
Q4 | $15.9M | Sell |
315,568
-145,132
| -32% | -$7.36M | 0.02% | 829 |
|
|
2018
Q3 | $26.1M | Buy |
460,700
+23,905
| +5% | +$1.29M | 0.02% | 735 |
|
|
2018
Q2 | $20.7M | Sell |
436,795
-45,575
| -9% | -$2.13M | 0.02% | 870 |
|
|
2018
Q1 | $18.9M | Buy |
482,370
+48,470
| +11% | +$1.97M | 0.02% | 911 |
|
|
2017
Q4 | $15.3M | Sell |
433,900
-153,420
| -26% | -$5.72M | 0.01% | 1111 |
|
|
2017
Q3 | $23.9M | Sell |
587,320
-91,990
| -14% | -$3.4M | 0.02% | 896 |
|
|
2017
Q2 | $24.3M | Sell |
679,310
-17,958
| -3% | -$673K | 0.02% | 859 |
|
|
2017
Q1 | $27.1M | Sell |
697,268
-7,989
| -1% | -$329K | 0.03% | 840 |
|
|
2016
Q4 | $29.8M | Buy |
705,257
+218,484
| +45% | +$8.67M | 0.03% | 810 |
|
|
2016
Q3 | $22.4M | Buy |
486,773
+398,067
| +449% | +$17.4M | 0.02% | 904 |
|
|
2016
Q2 | $3.38M | Buy |
+88,706
| New | +$3.3M | ﹤0.01% | 1686 |
|
|
2015
Q1 | – | Sell |
-66,870
| Closed | -$2.35M | – | 2390 |
|
|
2014
Q4 | $2.35M | Buy |
+66,870
| New | +$2.21M | ﹤0.01% | 1480 |
|
|
2014
Q3 | – | Sell |
-13,335
| Closed | -$614K | – | 2391 |
|
|
2014
Q2 | $614K | Sell |
13,335
-302,675
| -96% | -$12.3M | ﹤0.01% | 1530 |
|
|
2014
Q1 | $15.1M | Buy |
316,010
+247,085
| +358% | +$13.8M | 0.02% | 628 |
|
|
2013
Q4 | $3.67M | Hold |
68,925
| – | – | ﹤0.01% | 1039 |
|
|
2013
Q3 | $3.55M | Buy |
68,925
+340
| +0.5% | +$16.8K | ﹤0.01% | 1028 |
|
|
2013
Q2 | $2.97M | Buy |
+68,585
| New | +$2.62M | ﹤0.01% | 1062 |
|
Allianz Asset Management's CSOD Position: Q4 2021 in Review
Allianz Asset Management sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2021, closing a stake of 45,259 shares — an estimated $2.59M sold.
Allianz Asset Management first reported a position in CSOD in Q2 2013 and held it in 28 quarters. The position peaked at $29.8M in Q4 2016. 0 funds tracked by Wall St. Rank hold CSOD as of Q4 2021.
- Allianz Asset Management reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2021 after selling out during the quarter.
- Allianz Asset Management sold 45,259 Cornerstone OnDemand, Inc. shares in Q4 2021, an estimated $2.59M.
- Allianz Asset Management first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 28 quarters.
- Allianz Asset Management's Cornerstone OnDemand, Inc. position peaked at $29.8M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2021.
Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.