ACH
CSOD
ArrowMark Colorado Holdings’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,474,417
| Closed | -$46.8M | – | 332 |
|
|
2020
Q1 | $46.8M | Sell |
1,474,417
-741,501
| -33% | -$23.5M | 0.61% | 54 |
|
|
2019
Q4 | $130M | Buy |
2,215,918
+217,368
| +11% | +$12.7M | 1.15% | 27 |
|
|
2019
Q3 | $110M | Buy |
1,998,550
+386,904
| +24% | +$21.2M | 1.09% | 33 |
|
|
2019
Q2 | $93.4M | Buy |
1,611,646
+79,420
| +5% | +$4.6M | 0.9% | 38 |
|
|
2019
Q1 | $83.9M | Buy |
1,532,226
+139,011
| +10% | +$7.61M | 0.79% | 43 |
|
|
2018
Q4 | $70.3M | Buy |
1,393,215
+36,885
| +3% | +$1.86M | 0.74% | 47 |
|
|
2018
Q3 | $77M | Buy |
1,356,330
+60,340
| +5% | +$3.42M | 0.64% | 51 |
|
|
2018
Q2 | $61.5M | Buy |
1,295,990
+153,321
| +13% | +$7.27M | 0.56% | 65 |
|
|
2018
Q1 | $44.7M | Buy |
+1,142,669
| New | +$44.7M | 0.45% | 81 |
|