CSOD
Caisse de Depot et Placement du Quebec (CDPQ)’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-195,000
| Closed | -$7.42M | – | 748 |
|
|
2016
Q2 | $7.42M | Sell |
195,000
-25,000
| -11% | -$952K | 0.02% | 317 |
|
|
2016
Q1 | $7.21M | Sell |
220,000
-115,000
| -34% | -$3.77M | 0.02% | 317 |
|
|
2015
Q4 | $11.6M | Sell |
335,000
-20,000
| -6% | -$691K | 0.03% | 235 |
|
|
2015
Q3 | $11.7M | Sell |
355,000
-100,000
| -22% | -$3.3M | 0.03% | 233 |
|
|
2015
Q2 | $15.8M | Sell |
455,000
-15,000
| -3% | -$522K | 0.04% | 207 |
|
|
2015
Q1 | $13.6M | Buy |
470,000
+110,000
| +31% | +$3.18M | 0.04% | 233 |
|
|
2014
Q4 | $12.7M | Buy |
360,000
+115,000
| +47% | +$4.05M | 0.03% | 238 |
|
|
2014
Q3 | $8.43M | Buy |
245,000
+130,000
| +113% | +$4.47M | 0.02% | 342 |
|
|
2014
Q2 | $5.29M | Buy |
+115,000
| New | +$5.29M | 0.01% | 473 |
|