CSOD
Assenagon Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,186
| Closed | -$1.76M | – | 1440 |
|
|
2021
Q2 | $1.76M | Buy |
+34,186
| New | +$1.76M | 0.01% | 690 |
|
|
2021
Q1 | – | Sell |
-12,029
| Closed | -$530K | – | 1312 |
|
|
2020
Q4 | $530K | Sell |
12,029
-100,477
| -89% | -$4.43M | ﹤0.01% | 799 |
|
|
2020
Q3 | $4.09M | Buy |
112,506
+39,971
| +55% | +$1.45M | 0.02% | 347 |
|
|
2020
Q2 | $2.8M | Sell |
72,535
-533,164
| -88% | -$20.6M | 0.02% | 469 |
|
|
2020
Q1 | $19.2M | Buy |
605,699
+553,808
| +1,067% | +$17.6M | 0.15% | 89 |
|
|
2019
Q4 | $3.04M | Buy |
+51,891
| New | +$3.04M | 0.02% | 291 |
|
|
2019
Q2 | – | Sell |
-331,394
| Closed | -$18.2M | – | 1194 |
|
|
2019
Q1 | $18.2M | Buy |
+331,394
| New | +$18.2M | 0.17% | 94 |
|