CSOD
Bank of America’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-434,855
| Closed | -$24.9M | – | 7964 |
|
|
2021
Q3 | $24.9M | Buy |
434,855
+200,827
| +86% | +$11.5M | ﹤0.01% | 1728 |
|
|
2021
Q2 | $12.1M | Buy |
234,028
+9,933
| +4% | +$512K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $9.77M | Sell |
224,095
-1,103
| -0.5% | -$48.1K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $9.92M | Sell |
225,198
-49,909
| -18% | -$2.2M | ﹤0.01% | 2162 |
|
|
2020
Q3 | $10M | Sell |
275,107
-83,062
| -23% | -$3.02M | ﹤0.01% | 2038 |
|
|
2020
Q2 | $13.8M | Buy |
358,169
+130,578
| +57% | +$5.04M | ﹤0.01% | 1740 |
|
|
2020
Q1 | $7.23M | Sell |
227,591
-376,821
| -62% | -$12M | ﹤0.01% | 2073 |
|
|
2019
Q4 | $35.4M | Sell |
604,412
-148,154
| -20% | -$8.67M | 0.01% | 1226 |
|
|
2019
Q3 | $41.3M | Buy |
752,566
+46,751
| +7% | +$2.56M | 0.01% | 1103 |
|
|
2019
Q2 | $40.9M | Buy |
705,815
+79,178
| +13% | +$4.59M | 0.01% | 1131 |
|
|
2019
Q1 | $34.3M | Buy |
626,637
+103,383
| +20% | +$5.66M | 0.01% | 1240 |
|
|
2018
Q4 | $26.4M | Buy |
523,254
+132,516
| +34% | +$6.68M | ﹤0.01% | 1271 |
|
|
2018
Q3 | $22.2M | Buy |
390,738
+100,664
| +35% | +$5.71M | ﹤0.01% | 1496 |
|
|
2018
Q2 | $13.8M | Sell |
290,074
-60,554
| -17% | -$2.87M | ﹤0.01% | 1848 |
|
|
2018
Q1 | $13.7M | Sell |
350,628
-42,325
| -11% | -$1.66M | ﹤0.01% | 1840 |
|
|
2017
Q4 | $13.9M | Sell |
392,953
-118,242
| -23% | -$4.18M | ﹤0.01% | 1835 |
|
|
2017
Q3 | $20.8M | Buy |
511,195
+114,037
| +29% | +$4.63M | ﹤0.01% | 1607 |
|
|
2017
Q2 | $14.2M | Buy |
397,158
+166,126
| +72% | +$5.94M | ﹤0.01% | 1755 |
|
|
2017
Q1 | $8.99M | Sell |
231,032
-8,788
| -4% | -$342K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $10.1M | Sell |
239,820
-149,830
| -38% | -$6.34M | ﹤0.01% | 1971 |
|
|
2016
Q3 | $17.9M | Buy |
389,650
+22,949
| +6% | +$1.05M | ﹤0.01% | 1458 |
|
|
2016
Q2 | $14M | Buy |
366,701
+70,625
| +24% | +$2.69M | ﹤0.01% | 1593 |
|
|
2016
Q1 | $9.7M | Sell |
296,076
-34,105
| -10% | -$1.12M | ﹤0.01% | 1835 |
|
|
2015
Q4 | $11.4M | Buy |
330,181
+102,394
| +45% | +$3.54M | ﹤0.01% | 1764 |
|
|
2015
Q3 | $7.52M | Buy |
227,787
+215,725
| +1,788% | +$7.12M | ﹤0.01% | 2039 |
|
|
2015
Q2 | $420K | Sell |
12,062
-2,816
| -19% | -$98.1K | ﹤0.01% | 3916 |
|
|
2015
Q1 | $430K | Buy |
14,878
+7,469
| +101% | +$216K | ﹤0.01% | 3559 |
|
|
2014
Q4 | $261K | Sell |
7,409
-865
| -10% | -$30.5K | ﹤0.01% | 4000 |
|
|
2014
Q3 | $285K | Sell |
8,274
-2,836
| -26% | -$97.7K | ﹤0.01% | 3845 |
|
|
2014
Q2 | $512K | Sell |
11,110
-34,427
| -76% | -$1.59M | ﹤0.01% | 3490 |
|
|
2014
Q1 | $2.18M | Sell |
45,537
-6,002
| -12% | -$287K | ﹤0.01% | 2458 |
|
|
2013
Q4 | $2.75M | Sell |
51,539
-566
| -1% | -$30.2K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $2.68M | Buy |
52,105
+6,882
| +15% | +$354K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $1.96M | Buy |
+45,223
| New | +$1.96M | ﹤0.01% | 2491 |
|