Arrowstreet Capital’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-12,900
| Closed | -$739K | – | 1859 |
|
2021
Q3 | $739K | Buy |
+12,900
| New | +$739K | ﹤0.01% | 1355 |
|
2021
Q2 | – | Sell |
-193,508
| Closed | -$8.43M | – | 2393 |
|
2021
Q1 | $8.43M | Buy |
193,508
+12,630
| +7% | +$550K | 0.01% | 955 |
|
2020
Q4 | $7.97M | Buy |
+180,878
| New | +$7.97M | 0.01% | 981 |
|
2020
Q3 | – | Sell |
-588,752
| Closed | -$22.7M | – | 2614 |
|
2020
Q2 | $22.7M | Buy |
588,752
+548,352
| +1,357% | +$21.1M | 0.04% | 461 |
|
2020
Q1 | $1.28M | Buy |
+40,400
| New | +$1.28M | ﹤0.01% | 1226 |
|
2019
Q3 | – | Sell |
-121,513
| Closed | -$7.04M | – | 1789 |
|
2019
Q2 | $7.04M | Sell |
121,513
-89,706
| -42% | -$5.2M | 0.02% | 564 |
|
2019
Q1 | $11.6M | Buy |
211,219
+167,054
| +378% | +$9.15M | 0.03% | 516 |
|
2018
Q4 | $2.23M | Buy |
+44,165
| New | +$2.23M | 0.01% | 766 |
|
2014
Q2 | – | Sell |
-10,091
| Closed | -$483K | – | 1244 |
|
2014
Q1 | $483K | Buy |
10,091
+5,478
| +119% | +$262K | ﹤0.01% | 967 |
|
2013
Q4 | $246K | Sell |
4,613
-81,668
| -95% | -$4.36M | ﹤0.01% | 1083 |
|
2013
Q3 | $4.44M | Buy |
+86,281
| New | +$4.44M | 0.03% | 403 |
|