Bank of Montreal’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 |
-57,893
| Closed | -$3.31M | – | 4065 |
|
|
2021
Q3 | $3.31M | Buy |
+57,893
| New | +$3.14M | ﹤0.01% | 1831 |
|
|
2021
Q2 | – | Sell |
-2,470
| Closed | -$111K | – | 5444 |
|
|
2021
Q1 | $111K | Sell |
2,470
-7,729
| -76% | -$356K | ﹤0.01% | 3348 |
|
|
2020
Q4 | $429K | Buy |
10,199
+6,694
| +191% | +$277K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $132K | Sell |
3,505
-71,158
| -95% | -$2.56M | ﹤0.01% | 2939 |
|
|
2020
Q2 | $2.73M | Sell |
74,663
-1,053
| -1% | -$37.1K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $2.2M | Sell |
75,716
-8,299
| -10% | -$405K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $4.92M | Buy |
84,015
+48,409
| +136% | +$2.8M | ﹤0.01% | 1368 |
|
|
2019
Q3 | $1.95M | Sell |
35,606
-979
| -3% | -$55K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $2.12M | Buy |
36,585
+1,967
| +6% | +$106K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $1.9M | Sell |
34,618
-2,254
| -6% | -$125K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $1.86M | Sell |
36,872
-2,035
| -5% | -$103K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $2.21M | Buy |
38,907
+1,831
| +5% | +$98.8K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $1.76M | Sell |
37,076
-2,979
| -7% | -$139K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $1.57M | Sell |
40,055
-1,483
| -4% | -$60.2K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $1.47M | Buy |
41,538
+8,532
| +26% | +$318K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $1.34M | Buy |
33,006
+32,381
| +5,181% | +$1.2M | ﹤0.01% | 1826 |
|
|
2017
Q2 | $22K | Hold |
625
| – | – | ﹤0.01% | 3516 |
|
|
2017
Q1 | $24K | Sell |
625
-101
| -14% | -$4.16K | ﹤0.01% | 3317 |
|
|
2016
Q4 | $26K | Buy |
726
+101
| +16% | +$4.01K | ﹤0.01% | 3323 |
|
|
2016
Q3 | $29K | Hold |
625
| – | – | ﹤0.01% | 3222 |
|
|
2016
Q2 | $24K | Sell |
625
-540
| -46% | -$20.1K | ﹤0.01% | 3318 |
|
|
2016
Q1 | $38K | Buy |
1,165
+593
| +104% | +$17.9K | ﹤0.01% | 3164 |
|
|
2015
Q4 | $20K | Buy |
572
+32
| +6% | +$1.1K | ﹤0.01% | 3404 |
|
|
2015
Q3 | $18K | Sell |
540
-12,143
| -96% | -$443K | ﹤0.01% | 3292 |
|
|
2015
Q2 | $441K | Buy |
12,683
+12,593
| +13,992% | +$392K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $3K | Buy |
+90
| New | +$2.93K | ﹤0.01% | 3732 |
|
|
2014
Q4 | – | Sell |
-243,086
| Closed | -$8.36M | – | 4233 |
|
|
2014
Q3 | $8.36M | Sell |
243,086
-3,773
| -2% | -$149K | 0.01% | 874 |
|
|
2014
Q2 | $11.4M | Buy |
246,859
+246,845
| +1,763,179% | +$10M | 0.01% | 758 |
|
|
2014
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 3968 |
|
|
2013
Q4 | $1K | Sell |
14
-13
| -48% | -$646 | ﹤0.01% | 3683 |
|
|
2013
Q3 | $2K | Sell |
27
-248
| -90% | -$12.2K | ﹤0.01% | 3686 |
|
|
2013
Q2 | $12K | Buy |
+275
| New | +$10.5K | ﹤0.01% | 3244 |
|
Bank of Montreal's CSOD Position: Q4 2021 in Review
Bank of Montreal sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2021, closing a stake of 57,893 shares — an estimated $3.31M sold.
Bank of Montreal first reported a position in CSOD in Q2 2013 and held it in 32 quarters. The position peaked at $11.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold CSOD as of Q4 2021.
- Bank of Montreal reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 57,893 Cornerstone OnDemand, Inc. shares in Q4 2021, an estimated $3.31M.
- Bank of Montreal first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's Cornerstone OnDemand, Inc. position peaked at $11.4M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.