Bank of New York Mellon’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 |
-260,317
| Closed | -$14.9M | – | 4721 |
|
|
2021
Q3 | $14.9M | Buy |
260,317
+7,688
| +3% | +$417K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $13M | Buy |
252,629
+17,568
| +7% | +$814K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $10.2M | Sell |
235,061
-10,922
| -4% | -$503K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $10.8M | Sell |
245,983
-11,173
| -4% | -$462K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $9.35M | Sell |
257,156
-4,062
| -2% | -$146K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $10.1M | Buy |
261,218
+6,612
| +3% | +$233K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $8.08M | Buy |
254,606
+9,282
| +4% | +$453K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $14.4M | Buy |
245,324
+21,715
| +10% | +$1.26M | ﹤0.01% | 1767 |
|
|
2019
Q3 | $12.3M | Buy |
223,609
+4,106
| +2% | +$230K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $12.7M | Sell |
219,503
-23,118
| -10% | -$1.25M | ﹤0.01% | 1820 |
|
|
2019
Q1 | $13.3M | Sell |
242,621
-10,780
| -4% | -$596K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $12.8M | Sell |
253,401
-9,604
| -4% | -$487K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $14.9M | Buy |
263,005
+8,886
| +3% | +$480K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $12.1M | Buy |
254,119
+37,921
| +18% | +$1.77M | ﹤0.01% | 1919 |
|
|
2018
Q1 | $8.46M | Buy |
216,198
+3,522
| +2% | +$143K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $7.51M | Sell |
212,676
-13,854
| -6% | -$517K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $9.2M | Buy |
226,530
+2,443
| +1% | +$90.3K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $8.01M | Buy |
224,087
+2,086
| +0.9% | +$78.1K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $8.63M | Sell |
222,001
-31,100
| -12% | -$1.28M | ﹤0.01% | 2049 |
|
|
2016
Q4 | $10.7M | Buy |
253,101
+11,349
| +5% | +$450K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $11.1M | Sell |
241,752
-546
| -0.2% | -$23.9K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $9.22M | Buy |
242,298
+16,933
| +8% | +$630K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $7.38M | Sell |
225,365
-13,484
| -6% | -$407K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $8.25M | Sell |
238,849
-2,011
| -0.8% | -$69.3K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $7.95M | Sell |
240,860
-11,384
| -5% | -$415K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $8.78M | Buy |
252,244
+2,550
| +1% | +$79.3K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $7.21M | Sell |
249,694
-1,446
| -0.6% | -$47.1K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $8.84M | Sell |
251,140
-1,248
| -0.5% | -$41.2K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $8.69M | Sell |
252,388
-15,252
| -6% | -$601K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $12.3M | Buy |
267,640
+50,183
| +23% | +$2.04M | ﹤0.01% | 1790 |
|
|
2014
Q1 | $10.4M | Sell |
217,457
-9,689
| -4% | -$541K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $12.1M | Sell |
227,146
-1,682
| -0.7% | -$83.5K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $11.8M | Sell |
228,828
-17,593
| -7% | -$868K | ﹤0.01% | 1742 |
|
|
2013
Q2 | $10.7M | Buy |
+246,421
| New | +$9.42M | ﹤0.01% | 1749 |
|
Bank of New York Mellon's CSOD Position: Q4 2021 in Review
Bank of New York Mellon sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2021, closing a stake of 260,317 shares — an estimated $14.9M sold.
Bank of New York Mellon first reported a position in CSOD in Q2 2013 and held it in 34 quarters. The position peaked at $14.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold CSOD as of Q4 2021.
- Bank of New York Mellon reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2021 after selling out during the quarter.
- Bank of New York Mellon sold 260,317 Cornerstone OnDemand, Inc. shares in Q4 2021, an estimated $14.9M.
- Bank of New York Mellon first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 34 quarters.
- Bank of New York Mellon's Cornerstone OnDemand, Inc. position peaked at $14.9M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2021.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.