BAWC
CSOD
Black-and-white Capital’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,000
| Closed | -$3.29M | – | 53 |
|
|
2019
Q1 | $3.29M | Sell |
60,000
-590,000
| -91% | -$32.3M | 0.45% | 20 |
|
|
2018
Q4 | $32.8M | Buy |
650,000
+59,000
| +10% | +$2.98M | 5.54% | 4 |
|
|
2018
Q3 | $33.5M | Buy |
591,000
+200,000
| +51% | +$11.3M | 3.66% | 4 |
|
|
2018
Q2 | $18.5M | Sell |
391,000
-159,000
| -29% | -$7.54M | 2.22% | 12 |
|
|
2018
Q1 | $21.5M | Sell |
550,000
-50,000
| -8% | -$1.96M | 3.39% | 12 |
|
|
2017
Q4 | $21.2M | Buy |
600,000
+90,000
| +18% | +$3.18M | 3.25% | 9 |
|
|
2017
Q3 | $20.7M | Buy |
510,000
+390,000
| +325% | +$15.8M | 3.54% | 10 |
|
|
2017
Q2 | $4.29M | Buy |
120,000
+20,000
| +20% | +$715K | 0.87% | 14 |
|
|
2017
Q1 | $3.89M | Buy |
100,000
+38,000
| +61% | +$1.48M | 0.92% | 14 |
|
|
2016
Q4 | $2.62M | Buy |
+62,000
| New | +$2.62M | 1.13% | 15 |
|