Canada Life’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,959
| Closed | -$171K | – | 2587 |
|
|
2021
Q3 | $171K | Hold |
2,959
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q2 | $153K | Sell |
2,959
-568
| -16% | -$29.4K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $153K | Hold |
3,527
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q4 | $155K | Hold |
3,527
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q3 | $128K | Hold |
3,527
| – | – | ﹤0.01% | 1982 |
|
|
2020
Q2 | $135K | Hold |
3,527
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q1 | $113K | Hold |
3,527
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q4 | $205K | Buy |
+3,527
| New | +$205K | ﹤0.01% | 1920 |
|
|
2019
Q3 | – | Sell |
-6,384
| Closed | -$369K | – | 2572 |
|
|
2019
Q2 | $369K | Hold |
6,384
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q1 | $348K | Buy |
6,384
+1,015
| +19% | +$55.3K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $261K | Hold |
5,369
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q3 | $305K | Hold |
5,369
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q2 | $255K | Sell |
5,369
-1,262
| -19% | -$59.9K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $260K | Hold |
6,631
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q4 | $234K | Hold |
6,631
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q3 | $266K | Hold |
6,631
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q2 | $237K | Hold |
6,631
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q1 | $257K | Hold |
6,631
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q4 | $282K | Hold |
6,631
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q3 | $304K | Buy |
6,631
+2,086
| +46% | +$95.6K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $172K | Hold |
4,545
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q1 | $149K | Hold |
4,545
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q4 | $157K | Hold |
4,545
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q3 | $150K | Sell |
4,545
-47,800
| -91% | -$1.58M | ﹤0.01% | 1419 |
|
|
2015
Q2 | $1.82M | Buy |
52,345
+6,533
| +14% | +$227K | 0.01% | 823 |
|
|
2015
Q1 | $1.32M | Buy |
45,812
+18,267
| +66% | +$526K | ﹤0.01% | 869 |
|
|
2014
Q4 | $971K | Buy |
27,545
+23,000
| +506% | +$811K | ﹤0.01% | 900 |
|
|
2014
Q3 | $157K | Hold |
4,545
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q2 | $208K | Buy |
4,545
+3,000
| +194% | +$137K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $73K | Hold |
1,545
| – | – | ﹤0.01% | 1572 |
|
|
2013
Q4 | $83K | Buy |
+1,545
| New | +$83K | ﹤0.01% | 1490 |
|