BlackRock’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 |
-3,949,580
| Closed | -$226M | – | 5960 |
|
|
2021
Q3 | $226M | Sell |
3,949,580
-245,518
| -6% | -$13.3M | 0.01% | 1625 |
|
|
2021
Q2 | $216M | Sell |
4,195,098
-436,878
| -9% | -$20.3M | 0.01% | 1705 |
|
|
2021
Q1 | $202M | Sell |
4,631,976
-162,051
| -3% | -$7.46M | 0.01% | 1733 |
|
|
2020
Q4 | $211M | Buy |
4,794,027
+612,537
| +15% | +$25.4M | 0.01% | 1577 |
|
|
2020
Q3 | $152M | Sell |
4,181,490
-185,842
| -4% | -$6.68M | 0.01% | 1610 |
|
|
2020
Q2 | $168M | Buy |
4,367,332
+387,693
| +10% | +$13.6M | 0.01% | 1488 |
|
|
2020
Q1 | $126M | Sell |
3,979,639
-474,671
| -11% | -$23.2M | 0.01% | 1485 |
|
|
2019
Q4 | $261M | Buy |
4,454,310
+84,678
| +2% | +$4.9M | 0.01% | 1276 |
|
|
2019
Q3 | $240M | Buy |
4,369,632
+37,625
| +0.9% | +$2.11M | 0.01% | 1279 |
|
|
2019
Q2 | $251M | Buy |
4,332,007
+192,091
| +5% | +$10.4M | 0.01% | 1258 |
|
|
2019
Q1 | $227M | Buy |
4,139,916
+208,317
| +5% | +$11.5M | 0.01% | 1326 |
|
|
2018
Q4 | $198M | Buy |
3,931,599
+171,143
| +5% | +$8.68M | 0.01% | 1321 |
|
|
2018
Q3 | $213M | Buy |
3,760,456
+132,229
| +4% | +$7.14M | 0.01% | 1452 |
|
|
2018
Q2 | $172M | Buy |
3,628,227
+118,262
| +3% | +$5.52M | 0.01% | 1577 |
|
|
2018
Q1 | $137M | Sell |
3,509,965
-260,437
| -7% | -$10.6M | 0.01% | 1626 |
|
|
2017
Q4 | $133M | Sell |
3,770,402
-67,234
| -2% | -$2.51M | 0.01% | 1668 |
|
|
2017
Q3 | $156M | Buy |
3,837,636
+6,888
| +0.2% | +$255K | 0.01% | 1548 |
|
|
2017
Q2 | $137M | Buy |
3,830,748
+368,051
| +11% | +$13.8M | 0.01% | 1579 |
|
|
2017
Q1 | $135M | Buy |
3,462,697
+3,458,338
| +79,338% | +$142M | 0.01% | 1572 |
|
|
2016
Q4 | $184K | Sell |
4,359
-760
| -15% | -$30.2K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $235K | Buy |
5,119
+474
| +10% | +$20.8K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $178K | Buy |
4,645
+809
| +21% | +$30.1K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $126K | Buy |
3,836
+2,313
| +152% | +$69.8K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $53K | Sell |
1,523
-208
| -12% | -$7.17K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $58K | Buy |
1,731
+451
| +35% | +$16.5K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $45K | Sell |
1,280
-108
| -8% | -$3.36K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $40K | Hold |
1,388
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q4 | $49K | Hold |
1,388
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q3 | $48K | Hold |
1,388
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q2 | $64K | Buy |
1,388
+209
| +18% | +$8.5K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $56K | Hold |
1,179
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q4 | $63K | Sell |
1,179
-39
| -3% | -$1.94K | ﹤0.01% | 1859 |
|
|
2013
Q3 | $63K | Buy |
1,218
+35
| +3% | +$1.73K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $51K | Buy |
+1,183
| New | +$45.2K | ﹤0.01% | 1854 |
|
BlackRock's CSOD Position: Q4 2021 in Review
BlackRock sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2021, closing a stake of 3,949,580 shares — an estimated $226M sold.
BlackRock first reported a position in CSOD in Q2 2013 and held it in 34 quarters. The position peaked at $261M in Q4 2019. 0 funds tracked by Wall St. Rank hold CSOD as of Q4 2021.
- BlackRock reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 3,949,580 Cornerstone OnDemand, Inc. shares in Q4 2021, an estimated $226M.
- BlackRock first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 34 quarters.
- BlackRock's Cornerstone OnDemand, Inc. position peaked at $261M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.