CSOD
Alyeska Investment Group’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,462
| Closed | -$957K | – | 495 |
|
|
2019
Q3 | $957K | Sell |
17,462
-182,643
| -91% | -$10M | 0.01% | 298 |
|
|
2019
Q2 | $11.6M | Sell |
200,105
-13,441
| -6% | -$779K | 0.15% | 156 |
|
|
2019
Q1 | $11.7M | Buy |
213,546
+903
| +0.4% | +$49.5K | 0.15% | 151 |
|
|
2018
Q4 | $10.7M | Sell |
212,643
-78,789
| -27% | -$3.97M | 0.16% | 157 |
|
|
2018
Q3 | $16.5M | Buy |
291,432
+73,724
| +34% | +$4.18M | 0.18% | 137 |
|
|
2018
Q2 | $10.3M | Buy |
+217,708
| New | +$10.3M | 0.09% | 191 |
|
|
2017
Q4 | – | Sell |
-1,027,302
| Closed | -$41.7M | – | 528 |
|
|
2017
Q3 | $41.7M | Buy |
1,027,302
+553,191
| +117% | +$22.5M | 0.31% | 100 |
|
|
2017
Q2 | $16.9M | Buy |
474,111
+133,843
| +39% | +$4.78M | 0.14% | 191 |
|
|
2017
Q1 | $13.2M | Buy |
340,268
+207,143
| +156% | +$8.06M | 0.11% | 229 |
|
|
2016
Q4 | $5.63M | Sell |
133,125
-96,624
| -42% | -$4.09M | 0.05% | 308 |
|
|
2016
Q3 | $10.6M | Sell |
229,749
-267,306
| -54% | -$12.3M | 0.1% | 259 |
|
|
2016
Q2 | $18.9M | Sell |
497,055
-253,071
| -34% | -$9.63M | 0.18% | 190 |
|
|
2016
Q1 | $24.6M | Buy |
+750,126
| New | +$24.6M | 0.23% | 159 |
|