CSOD
BlackRock’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,949,580
| Closed | -$226M | – | 5858 |
|
|
2021
Q3 | $226M | Sell |
3,949,580
-245,518
| -6% | -$14.1M | 0.01% | 1615 |
|
|
2021
Q2 | $216M | Sell |
4,195,098
-436,878
| -9% | -$22.5M | 0.01% | 1695 |
|
|
2021
Q1 | $202M | Sell |
4,631,976
-162,051
| -3% | -$7.06M | 0.01% | 1723 |
|
|
2020
Q4 | $211M | Buy |
4,794,027
+612,537
| +15% | +$27M | 0.01% | 1566 |
|
|
2020
Q3 | $152M | Sell |
4,181,490
-185,842
| -4% | -$6.76M | 0.01% | 1595 |
|
|
2020
Q2 | $168M | Buy |
4,367,332
+387,693
| +10% | +$14.9M | 0.01% | 1478 |
|
|
2020
Q1 | $126M | Sell |
3,979,639
-474,671
| -11% | -$15.1M | 0.01% | 1478 |
|
|
2019
Q4 | $261M | Buy |
4,454,310
+84,678
| +2% | +$4.96M | 0.01% | 1270 |
|
|
2019
Q3 | $240M | Buy |
4,369,632
+37,625
| +0.9% | +$2.06M | 0.01% | 1275 |
|
|
2019
Q2 | $251M | Buy |
4,332,007
+192,091
| +5% | +$11.1M | 0.01% | 1253 |
|
|
2019
Q1 | $227M | Buy |
4,139,916
+208,317
| +5% | +$11.4M | 0.01% | 1322 |
|
|
2018
Q4 | $198M | Buy |
3,931,599
+171,143
| +5% | +$8.63M | 0.01% | 1316 |
|
|
2018
Q3 | $213M | Buy |
3,760,456
+132,229
| +4% | +$7.5M | 0.01% | 1449 |
|
|
2018
Q2 | $172M | Buy |
3,628,227
+118,262
| +3% | +$5.61M | 0.01% | 1569 |
|
|
2018
Q1 | $137M | Sell |
3,509,965
-260,437
| -7% | -$10.2M | 0.01% | 1621 |
|
|
2017
Q4 | $133M | Sell |
3,770,402
-67,234
| -2% | -$2.38M | 0.01% | 1656 |
|
|
2017
Q3 | $156M | Buy |
3,837,636
+6,888
| +0.2% | +$280K | 0.01% | 1540 |
|
|
2017
Q2 | $137M | Buy |
3,830,748
+368,051
| +11% | +$13.2M | 0.01% | 1573 |
|
|
2017
Q1 | $135M | Buy |
3,462,697
+3,458,338
| +79,338% | +$134M | 0.01% | 1567 |
|
|
2016
Q4 | $184K | Sell |
4,359
-760
| -15% | -$32.1K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $235K | Buy |
5,119
+474
| +10% | +$21.8K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $178K | Buy |
4,645
+809
| +21% | +$31K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $126K | Buy |
3,836
+2,313
| +152% | +$76K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $53K | Sell |
1,523
-208
| -12% | -$7.24K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $58K | Buy |
1,731
+451
| +35% | +$15.1K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $45K | Sell |
1,280
-108
| -8% | -$3.8K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $40K | Hold |
1,388
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q4 | $49K | Hold |
1,388
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q3 | $48K | Hold |
1,388
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q2 | $64K | Buy |
1,388
+209
| +18% | +$9.64K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $56K | Hold |
1,179
| – | – | ﹤0.01% | 1848 |
|
|
2013
Q4 | $63K | Sell |
1,179
-39
| -3% | -$2.08K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $63K | Buy |
1,218
+35
| +3% | +$1.81K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $51K | Buy |
+1,183
| New | +$51K | ﹤0.01% | 1841 |
|