Asset Management One’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-6,245
| Closed | -$322K | – | 1070 |
|
2021
Q2 | $322K | Hold |
6,245
| – | – | ﹤0.01% | 940 |
|
2021
Q1 | $272K | Buy |
+6,245
| New | +$272K | ﹤0.01% | 947 |
|
2020
Q3 | – | Sell |
-27,232
| Closed | -$1.05M | – | 1080 |
|
2020
Q2 | $1.05M | Buy |
27,232
+18,424
| +209% | +$710K | 0.01% | 822 |
|
2020
Q1 | $280K | Buy |
+8,808
| New | +$280K | ﹤0.01% | 930 |
|
2019
Q2 | – | Sell |
-24,000
| Closed | -$1.32M | – | 1107 |
|
2019
Q1 | $1.32M | Hold |
24,000
| – | – | 0.01% | 854 |
|
2018
Q4 | $1.21M | Sell |
24,000
-6,000
| -20% | -$303K | ﹤0.01% | 846 |
|
2018
Q3 | $1.7M | Hold |
30,000
| – | – | ﹤0.01% | 835 |
|
2018
Q2 | $1.42M | Buy |
+30,000
| New | +$1.42M | ﹤0.01% | 862 |
|
2017
Q1 | – | Sell |
-2,968
| Closed | -$126K | – | 1060 |
|
2016
Q4 | $126K | Buy |
+2,968
| New | +$126K | ﹤0.01% | 943 |
|
2014
Q2 | – | Sell |
-12,284
| Closed | -$575K | – | 1190 |
|
2014
Q1 | $575K | Sell |
12,284
-659
| -5% | -$30.8K | 0.01% | 889 |
|
2013
Q4 | $685K | Sell |
12,943
-494
| -4% | -$26.1K | 0.01% | 863 |
|
2013
Q3 | $701K | Sell |
13,437
-168
| -1% | -$8.76K | 0.01% | 837 |
|
2013
Q2 | $598K | Buy |
+13,605
| New | +$598K | 0.01% | 813 |
|