AC
CSOD

Ascend Capital’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Ascend Capital’s Portfolio CSOD Stock Details CSOD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-50,007
Closed -$1.95M – 197
2017
Q1 		$1.95M Buy
50,007
+1,567
+3% +$60.9K 0.09% 127
2016
Q4 		$2.05M Buy
+48,440
New +$2.05M 0.1% 120