Balyasny Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-744,202
| Closed | -$42.6M | – | 2877 |
|
|
2021
Q3 | $42.6M | Buy |
+744,202
| New | +$40.4M | 0.2% | 136 |
|
|
2021
Q1 | – | Sell |
-51,033
| Closed | -$2.25M | – | 2303 |
|
|
2020
Q4 | $2.25M | Buy |
+51,033
| New | +$2.11M | 0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-152,582
| Closed | -$8.93M | – | 1704 |
|
|
2019
Q4 | $8.93M | Sell |
152,582
-766,728
| -83% | -$44.3M | 0.06% | 453 |
|
|
2019
Q3 | $50.4M | Buy |
919,310
+859,011
| +1,425% | +$48.2M | 0.38% | 61 |
|
|
2019
Q2 | $3.49M | Buy |
60,299
+32,544
| +117% | +$1.76M | 0.02% | 714 |
|
|
2019
Q1 | $1.52M | Buy |
27,755
+6,496
| +31% | +$359K | 0.01% | 896 |
|
|
2018
Q4 | $1.07M | Buy |
21,259
+10,928
| +106% | +$554K | 0.01% | 879 |
|
|
2018
Q3 | $586K | Buy |
+10,331
| New | +$558K | ﹤0.01% | 1335 |
|
|
2018
Q2 | – | Sell |
-25,707
| Closed | -$1M | – | 2326 |
|
|
2018
Q1 | $1M | Buy |
+25,707
| New | +$1.04M | ﹤0.01% | 1201 |
|
|
2017
Q4 | – | Sell |
-194,281
| Closed | -$7.89M | – | 2444 |
|
|
2017
Q3 | $7.89M | Buy |
194,281
+70,252
| +57% | +$2.6M | 0.04% | 580 |
|
|
2017
Q2 | $4.43M | Buy |
+124,029
| New | +$4.65M | 0.02% | 775 |
|
|
2017
Q1 | – | Sell |
-151,617
| Closed | -$6.42M | – | 1884 |
|
|
2016
Q4 | $6.42M | Buy |
151,617
+79,617
| +111% | +$3.16M | 0.04% | 624 |
|
|
2016
Q3 | $3.31M | Buy |
+72,000
| New | +$3.15M | 0.02% | 565 |
|
|
2016
Q2 | – | Sell |
-127,105
| Closed | -$4.73M | – | 1593 |
|
|
2016
Q1 | $4.17M | Buy |
+127,105
| New | +$3.83M | 0.03% | 578 |
|
|
2015
Q4 | – | Sell |
-360,752
| Closed | -$11.9M | – | 1576 |
|
|
2015
Q3 | $11.9M | Sell |
360,752
-41,745
| -10% | -$1.52M | 0.1% | 302 |
|
|
2015
Q2 | $14M | Buy |
+402,497
| New | +$12.5M | 0.11% | 299 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1205 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 977 |
|
|
2014
Q3 | – | Sell |
-121,400
| Closed | -$4.79M | – | 1002 |
|
|
2014
Q2 | $5.59M | Buy |
121,400
+41,787
| +52% | +$1.7M | 0.1% | 352 |
|
|
2014
Q1 | $3.81M | Buy |
+79,613
| New | +$4.44M | 0.06% | 406 |
|
|
2013
Q3 | – | Sell |
-34,764
| Closed | -$1.5M | – | 810 |
|
|
2013
Q2 | $1.5M | Buy |
+34,764
| New | +$1.33M | 0.04% | 459 |
|