AQR Capital Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,309
| Closed | -$1.74M | – | 2347 |
|
|
2021
Q3 | $1.74M | Sell |
30,309
-3,759
| -11% | -$215K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $1.76M | Buy |
34,068
+21,608
| +173% | +$1.11M | ﹤0.01% | 1293 |
|
|
2021
Q1 | $543K | Sell |
12,460
-1,159
| -9% | -$50.5K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $600K | Sell |
13,619
-256
| -2% | -$11.3K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $504K | Sell |
13,875
-9,637
| -41% | -$350K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $907K | Buy |
+23,512
| New | +$907K | ﹤0.01% | 1498 |
|
|
2020
Q1 | – | Sell |
-9,611
| Closed | -$563K | – | 2202 |
|
|
2019
Q4 | $563K | Sell |
9,611
-44,983
| -82% | -$2.64M | ﹤0.01% | 1713 |
|
|
2019
Q3 | $2.99M | Sell |
54,594
-9,741
| -15% | -$534K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $3.73M | Sell |
64,335
-1,679
| -3% | -$97.3K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $3.62M | Buy |
66,014
+33,531
| +103% | +$1.84M | ﹤0.01% | 1100 |
|
|
2018
Q4 | $1.64M | Buy |
32,483
+20,519
| +172% | +$1.03M | ﹤0.01% | 1324 |
|
|
2018
Q3 | $679K | Buy |
+11,964
| New | +$679K | ﹤0.01% | 1842 |
|
|
2017
Q1 | – | Sell |
-17,825
| Closed | -$754K | – | 2278 |
|
|
2016
Q4 | $754K | Sell |
17,825
-6,208
| -26% | -$263K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $1.1M | Buy |
24,033
+14,333
| +148% | +$658K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $369K | Buy |
+9,700
| New | +$369K | ﹤0.01% | 1959 |
|
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$529K | – | 2619 |
|
|
2014
Q2 | $529K | Buy |
+11,500
| New | +$529K | ﹤0.01% | 1955 |
|
|
2014
Q1 | – | Sell |
-9,216
| Closed | -$492K | – | 2647 |
|
|
2013
Q4 | $492K | Sell |
9,216
-27,781
| -75% | -$1.48M | ﹤0.01% | 2072 |
|
|
2013
Q3 | $1.9M | Sell |
36,997
-2,473
| -6% | -$127K | 0.01% | 1320 |
|
|
2013
Q2 | $1.71M | Buy |
+39,470
| New | +$1.71M | 0.01% | 1317 |
|