Bank of America’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 |
-434,855
| Closed | -$24.9M | – | 9050 |
|
|
2021
Q3 | $24.9M | Buy |
434,855
+200,827
| +86% | +$10.9M | ﹤0.01% | 1978 |
|
|
2021
Q2 | $12.1M | Buy |
234,028
+9,933
| +4% | +$460K | ﹤0.01% | 2638 |
|
|
2021
Q1 | $9.77M | Sell |
224,095
-1,103
| -0.5% | -$50.8K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $9.92M | Sell |
225,198
-49,909
| -18% | -$2.07M | ﹤0.01% | 2487 |
|
|
2020
Q3 | $10M | Sell |
275,107
-83,062
| -23% | -$2.99M | ﹤0.01% | 2298 |
|
|
2020
Q2 | $13.8M | Buy |
358,169
+130,578
| +57% | +$4.59M | ﹤0.01% | 1934 |
|
|
2020
Q1 | $7.23M | Sell |
227,591
-376,821
| -62% | -$18.4M | ﹤0.01% | 2336 |
|
|
2019
Q4 | $35.4M | Sell |
604,412
-148,154
| -20% | -$8.57M | 0.01% | 1410 |
|
|
2019
Q3 | $41.3M | Buy |
752,566
+46,751
| +7% | +$2.62M | 0.01% | 1255 |
|
|
2019
Q2 | $40.9M | Buy |
705,815
+79,178
| +13% | +$4.28M | 0.01% | 1283 |
|
|
2019
Q1 | $34.3M | Buy |
626,637
+103,383
| +20% | +$5.72M | 0.01% | 1396 |
|
|
2018
Q4 | $26.4M | Buy |
523,254
+132,516
| +34% | +$6.72M | ﹤0.01% | 1466 |
|
|
2018
Q3 | $22.2M | Buy |
390,738
+100,664
| +35% | +$5.43M | ﹤0.01% | 1736 |
|
|
2018
Q2 | $13.8M | Sell |
290,074
-60,554
| -17% | -$2.83M | ﹤0.01% | 2133 |
|
|
2018
Q1 | $13.7M | Sell |
350,628
-42,325
| -11% | -$1.72M | ﹤0.01% | 2108 |
|
|
2017
Q4 | $13.9M | Sell |
392,953
-118,242
| -23% | -$4.41M | ﹤0.01% | 2148 |
|
|
2017
Q3 | $20.8M | Buy |
511,195
+114,037
| +29% | +$4.22M | ﹤0.01% | 1848 |
|
|
2017
Q2 | $14.2M | Buy |
397,158
+166,126
| +72% | +$6.22M | ﹤0.01% | 2041 |
|
|
2017
Q1 | $8.98M | Sell |
231,032
-8,788
| -4% | -$362K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $10.1M | Sell |
239,820
-149,830
| -38% | -$5.95M | ﹤0.01% | 2307 |
|
|
2016
Q3 | $17.9M | Buy |
389,650
+22,949
| +6% | +$1.01M | ﹤0.01% | 1733 |
|
|
2016
Q2 | $14M | Buy |
366,701
+70,625
| +24% | +$2.63M | ﹤0.01% | 1893 |
|
|
2016
Q1 | $9.7M | Sell |
296,076
-34,105
| -10% | -$1.03M | ﹤0.01% | 2170 |
|
|
2015
Q4 | $11.4M | Buy |
330,181
+102,394
| +45% | +$3.53M | ﹤0.01% | 2152 |
|
|
2015
Q3 | $7.52M | Buy |
227,787
+215,725
| +1,788% | +$7.87M | ﹤0.01% | 2478 |
|
|
2015
Q2 | $420K | Sell |
12,062
-2,816
| -19% | -$87.6K | ﹤0.01% | 4820 |
|
|
2015
Q1 | $430K | Buy |
14,878
+7,469
| +101% | +$243K | ﹤0.01% | 4419 |
|
|
2014
Q4 | $261K | Sell |
7,409
-865
| -10% | -$28.6K | ﹤0.01% | 5152 |
|
|
2014
Q3 | $285K | Sell |
8,274
-2,836
| -26% | -$112K | ﹤0.01% | 5071 |
|
|
2014
Q2 | $512K | Sell |
11,110
-34,427
| -76% | -$1.4M | ﹤0.01% | 4593 |
|
|
2014
Q1 | $2.18M | Sell |
45,537
-6,002
| -12% | -$335K | ﹤0.01% | 3140 |
|
|
2013
Q4 | $2.75M | Sell |
51,539
-566
| -1% | -$28.1K | ﹤0.01% | 3014 |
|
|
2013
Q3 | $2.68M | Buy |
52,105
+6,882
| +15% | +$339K | ﹤0.01% | 2963 |
|
|
2013
Q2 | $1.96M | Buy |
+45,223
| New | +$1.73M | ﹤0.01% | 3231 |
|
Bank of America's CSOD Position: Q4 2021 in Review
Bank of America sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2021, closing a stake of 434,855 shares — an estimated $24.9M sold.
Bank of America first reported a position in CSOD in Q2 2013 and held it in 34 quarters. The position peaked at $41.3M in Q3 2019. 0 funds tracked by Wall St. Rank hold CSOD as of Q4 2021.
- Bank of America reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 434,855 Cornerstone OnDemand, Inc. shares in Q4 2021, an estimated $24.9M.
- Bank of America first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 34 quarters.
- Bank of America's Cornerstone OnDemand, Inc. position peaked at $41.3M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.