Balyasny Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-744,202
| Closed | -$42.6M | – | 2486 |
|
|
2021
Q3 | $42.6M | Buy |
+744,202
| New | +$42.6M | 0.18% | 125 |
|
|
2021
Q1 | – | Sell |
-51,033
| Closed | -$2.25M | – | 2028 |
|
|
2020
Q4 | $2.25M | Buy |
+51,033
| New | +$2.25M | 0.01% | 719 |
|
|
2020
Q1 | – | Sell |
-152,582
| Closed | -$8.93M | – | 1502 |
|
|
2019
Q4 | $8.93M | Sell |
152,582
-766,728
| -83% | -$44.9M | 0.05% | 409 |
|
|
2019
Q3 | $50.4M | Buy |
919,310
+859,011
| +1,425% | +$47.1M | 0.35% | 60 |
|
|
2019
Q2 | $3.49M | Buy |
60,299
+32,544
| +117% | +$1.89M | 0.02% | 605 |
|
|
2019
Q1 | $1.52M | Buy |
27,755
+6,496
| +31% | +$356K | 0.01% | 800 |
|
|
2018
Q4 | $1.07M | Buy |
21,259
+10,928
| +106% | +$551K | 0.01% | 783 |
|
|
2018
Q3 | $586K | Buy |
+10,331
| New | +$586K | ﹤0.01% | 1115 |
|
|
2018
Q2 | – | Sell |
-25,707
| Closed | -$1.01M | – | 2037 |
|
|
2018
Q1 | $1.01M | Buy |
+25,707
| New | +$1.01M | ﹤0.01% | 1016 |
|
|
2017
Q4 | – | Sell |
-194,281
| Closed | -$7.89M | – | 2088 |
|
|
2017
Q3 | $7.89M | Buy |
194,281
+70,252
| +57% | +$2.85M | 0.03% | 486 |
|
|
2017
Q2 | $4.43M | Buy |
+124,029
| New | +$4.43M | 0.02% | 631 |
|
|
2017
Q1 | – | Sell |
-151,617
| Closed | -$6.42M | – | 1576 |
|
|
2016
Q4 | $6.42M | Buy |
151,617
+79,617
| +111% | +$3.37M | 0.03% | 508 |
|
|
2016
Q3 | $3.31M | Buy |
+72,000
| New | +$3.31M | 0.02% | 559 |
|
|
2016
Q2 | – | Sell |
-127,105
| Closed | -$4.17M | – | 1311 |
|
|
2016
Q1 | $4.17M | Buy |
+127,105
| New | +$4.17M | 0.02% | 442 |
|
|
2015
Q4 | – | Sell |
-360,752
| Closed | -$11.9M | – | 1355 |
|
|
2015
Q3 | $11.9M | Sell |
360,752
-41,745
| -10% | -$1.38M | 0.09% | 263 |
|
|
2015
Q2 | $14M | Buy |
+402,497
| New | +$14M | 0.09% | 240 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 892 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 674 |
|
|
2014
Q3 | – | Sell |
-121,400
| Closed | -$5.59M | – | 671 |
|
|
2014
Q2 | $5.59M | Buy |
121,400
+41,787
| +52% | +$1.92M | 0.06% | 262 |
|
|
2014
Q1 | $3.81M | Buy |
+79,613
| New | +$3.81M | 0.04% | 313 |
|
|
2013
Q3 | – | Sell |
-34,764
| Closed | -$1.51M | – | 591 |
|
|
2013
Q2 | $1.51M | Buy |
+34,764
| New | +$1.51M | 0.03% | 343 |
|