Barclays’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-114,001
| Closed | -$6.53M | – | 4031 |
|
|
2021
Q3 | $6.53M | Buy |
114,001
+102,213
| +867% | +$5.85M | ﹤0.01% | 1100 |
|
|
2021
Q2 | $609K | Sell |
11,788
-49,375
| -81% | -$2.55M | ﹤0.01% | 2370 |
|
|
2021
Q1 | $2.67M | Buy |
61,163
+38,190
| +166% | +$1.66M | ﹤0.01% | 1656 |
|
|
2020
Q4 | $1.01M | Sell |
22,973
-5,161
| -18% | -$227K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $1.02M | Sell |
28,134
-15,383
| -35% | -$560K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $1.68M | Sell |
43,517
-20,031
| -32% | -$772K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $2.02M | Sell |
63,548
-59,129
| -48% | -$1.88M | ﹤0.01% | 1331 |
|
|
2019
Q4 | $7.18M | Buy |
122,677
+57,807
| +89% | +$3.38M | ﹤0.01% | 1005 |
|
|
2019
Q3 | $3.56M | Sell |
64,870
-32,611
| -33% | -$1.79M | ﹤0.01% | 1307 |
|
|
2019
Q2 | $5.65M | Buy |
97,481
+57,970
| +147% | +$3.36M | ﹤0.01% | 1035 |
|
|
2019
Q1 | $2.16M | Buy |
39,511
+27,801
| +237% | +$1.52M | ﹤0.01% | 1499 |
|
|
2018
Q4 | $591K | Sell |
11,710
-33,248
| -74% | -$1.68M | ﹤0.01% | 2169 |
|
|
2018
Q3 | $2.55M | Buy |
44,958
+17,446
| +63% | +$990K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $1.3M | Sell |
27,512
-12,879
| -32% | -$610K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $1.58M | Buy |
40,391
+6,247
| +18% | +$244K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $1.21M | Buy |
34,144
+19,736
| +137% | +$697K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $585K | Buy |
14,408
+8,914
| +162% | +$362K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $196K | Buy |
5,494
+2,399
| +78% | +$85.6K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $120K | Sell |
3,095
-361,515
| -99% | -$14M | ﹤0.01% | 2760 |
|
|
2016
Q4 | $15.4M | Buy |
364,610
+361,110
| +10,317% | +$15.3M | 0.02% | 383 |
|
|
2016
Q3 | $161K | Sell |
3,500
-8,324
| -70% | -$383K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $449K | Sell |
11,824
-38,524
| -77% | -$1.46M | ﹤0.01% | 1806 |
|
|
2016
Q1 | $1.61M | Buy |
+50,348
| New | +$1.61M | ﹤0.01% | 1187 |
|
|
2015
Q4 | – | Sell |
-1,163
| Closed | -$38K | – | 3923 |
|
|
2015
Q3 | $38K | Buy |
1,163
+44
| +4% | +$1.44K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $38K | Sell |
1,119
-566
| -34% | -$19.2K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $47K | Sell |
1,685
-1,742
| -51% | -$48.6K | ﹤0.01% | 2774 |
|
|
2014
Q4 | $121K | Buy |
3,427
+1,308
| +62% | +$46.2K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $73K | Sell |
2,119
-5,505
| -72% | -$190K | ﹤0.01% | 2797 |
|
|
2014
Q2 | $350K | Sell |
7,624
-56,250
| -88% | -$2.58M | ﹤0.01% | 2159 |
|
|
2014
Q1 | $3M | Buy |
63,874
+19,385
| +44% | +$911K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $2.36M | Buy |
44,489
+37,812
| +566% | +$2M | ﹤0.01% | 1316 |
|
|
2013
Q3 | $341K | Buy |
6,677
+1,225
| +22% | +$62.6K | ﹤0.01% | 2331 |
|
|
2013
Q2 | $236K | Buy |
+5,452
| New | +$236K | ﹤0.01% | 2599 |
|