BCA
CSOD
Bernzott Capital Advisors’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-634,593
| Closed | -$32.7M | – | 53 |
|
|
2021
Q2 | $32.7M | Buy |
634,593
+7,030
| +1% | +$363K | 2.78% | 16 |
|
|
2021
Q1 | $27.3M | Buy |
627,563
+7,942
| +1% | +$346K | 2.4% | 21 |
|
|
2020
Q4 | $27.3M | Sell |
619,621
-237,545
| -28% | -$10.5M | 2.45% | 21 |
|
|
2020
Q3 | $31.2M | Buy |
857,166
+366,850
| +75% | +$13.3M | 2.96% | 17 |
|
|
2020
Q2 | $18.9M | Buy |
490,316
+59,460
| +14% | +$2.29M | 2.38% | 24 |
|
|
2020
Q1 | $13.7M | Buy |
430,856
+6,305
| +1% | +$200K | 2.11% | 24 |
|
|
2019
Q4 | $24.9M | Buy |
424,551
+18,540
| +5% | +$1.09M | 2.59% | 22 |
|
|
2019
Q3 | $22.3M | Buy |
406,011
+7,435
| +2% | +$408K | 2.66% | 19 |
|
|
2019
Q2 | $23.1M | Buy |
398,576
+4,121
| +1% | +$239K | 2.78% | 19 |
|
|
2019
Q1 | $21.6M | Buy |
394,455
+775
| +0.2% | +$42.5K | 2.62% | 20 |
|
|
2018
Q4 | $19.9M | Buy |
393,680
+7,000
| +2% | +$353K | 2.77% | 17 |
|
|
2018
Q3 | $21.9M | Sell |
386,680
-10,420
| -3% | -$591K | 2.53% | 22 |
|
|
2018
Q2 | $18.8M | Buy |
+397,100
| New | +$18.8M | 2.34% | 24 |
|