Ameriprise’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 |
-175,911
| Closed | -$10.1M | – | 4117 |
|
|
2021
Q3 | $10.1M | Sell |
175,911
-1,280,423
| -88% | -$69.5M | ﹤0.01% | 1853 |
|
|
2021
Q2 | $75.1M | Buy |
1,456,334
+7,300
| +0.5% | +$338K | 0.02% | 627 |
|
|
2021
Q1 | $63.1M | Buy |
1,449,034
+316,706
| +28% | +$14.6M | 0.02% | 675 |
|
|
2020
Q4 | $49.9M | Buy |
1,132,328
+165,384
| +17% | +$6.85M | 0.02% | 736 |
|
|
2020
Q3 | $35.2M | Sell |
966,944
-28,523
| -3% | -$1.03M | 0.01% | 785 |
|
|
2020
Q2 | $38.4M | Buy |
995,467
+222,211
| +29% | +$7.82M | 0.02% | 711 |
|
|
2020
Q1 | $24.5M | Sell |
773,256
-135,433
| -15% | -$6.61M | 0.01% | 837 |
|
|
2019
Q4 | $53.2M | Sell |
908,689
-31,070
| -3% | -$1.8M | 0.02% | 671 |
|
|
2019
Q3 | $51.5M | Sell |
939,759
-63,468
| -6% | -$3.56M | 0.02% | 640 |
|
|
2019
Q2 | $58.1M | Sell |
1,003,227
-59,192
| -6% | -$3.2M | 0.03% | 607 |
|
|
2019
Q1 | $58.2M | Sell |
1,062,419
-351,565
| -25% | -$19.4M | 0.03% | 588 |
|
|
2018
Q4 | $71.3M | Buy |
1,413,984
+3,623
| +0.3% | +$184K | 0.04% | 488 |
|
|
2018
Q3 | $80M | Buy |
1,410,361
+73,895
| +6% | +$3.99M | 0.03% | 540 |
|
|
2018
Q2 | $63.4M | Buy |
1,336,466
+360,900
| +37% | +$16.8M | 0.03% | 565 |
|
|
2018
Q1 | $38.2M | Buy |
975,566
+401,183
| +70% | +$16.3M | 0.02% | 781 |
|
|
2017
Q4 | $20.3M | Buy |
574,383
+476,506
| +487% | +$17.8M | 0.01% | 1057 |
|
|
2017
Q3 | $3.98M | Buy |
+97,877
| New | +$3.62M | ﹤0.01% | 2251 |
|
|
2017
Q2 | – | Sell |
-50,087
| Closed | -$1.95M | – | 3817 |
|
|
2017
Q1 | $1.95M | Sell |
50,087
-9,136
| -15% | -$376K | ﹤0.01% | 2589 |
|
|
2016
Q4 | $2.5M | Sell |
59,223
-69,495
| -54% | -$2.76M | ﹤0.01% | 2510 |
|
|
2016
Q3 | $5.92M | Buy |
128,718
+13,421
| +12% | +$588K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $4.39M | Sell |
115,297
-58,049
| -33% | -$2.16M | ﹤0.01% | 2049 |
|
|
2016
Q1 | $5.68M | Sell |
173,346
-19,198
| -10% | -$579K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $6.65M | Buy |
192,544
+14,100
| +8% | +$486K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $5.89M | Sell |
178,444
-314,969
| -64% | -$11.5M | ﹤0.01% | 1899 |
|
|
2015
Q2 | $17.2M | Buy |
493,413
+4,397
| +0.9% | +$137K | 0.01% | 1130 |
|
|
2015
Q1 | $14.1M | Sell |
489,016
-19,613
| -4% | -$639K | 0.01% | 1269 |
|
|
2014
Q4 | $17.9M | Sell |
508,629
-521,042
| -51% | -$17.2M | 0.01% | 1040 |
|
|
2014
Q3 | $35.4M | Buy |
1,029,671
+437,702
| +74% | +$17.3M | 0.02% | 648 |
|
|
2014
Q2 | $27.2M | Sell |
591,969
-480,313
| -45% | -$19.5M | 0.02% | 851 |
|
|
2014
Q1 | $51.3M | Sell |
1,072,282
-45,771
| -4% | -$2.55M | 0.03% | 527 |
|
|
2013
Q4 | $59.6M | Buy |
1,118,053
+228,446
| +26% | +$11.3M | 0.04% | 468 |
|
|
2013
Q3 | $45.8M | Buy |
889,607
+321,980
| +57% | +$15.9M | 0.03% | 560 |
|
|
2013
Q2 | $24.6M | Buy |
+567,627
| New | +$21.7M | 0.02% | 859 |
|
Ameriprise's CSOD Position: Q4 2021 in Review
Ameriprise sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2021, closing a stake of 175,911 shares — an estimated $10.1M sold.
Ameriprise first reported a position in CSOD in Q2 2013 and held it in 33 quarters. The position peaked at $80M in Q3 2018. 0 funds tracked by Wall St. Rank hold CSOD as of Q4 2021.
- Ameriprise reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2021 after selling out during the quarter.
- Ameriprise sold 175,911 Cornerstone OnDemand, Inc. shares in Q4 2021, an estimated $10.1M.
- Ameriprise first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 33 quarters.
- Ameriprise's Cornerstone OnDemand, Inc. position peaked at $80M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2021.
Based on Ameriprise's 13F filing for Q4 2021, filed 14 Feb 2022.