CC
CSOD
Carlson Capital’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-335,121
| Closed | -$13.1M | – | 313 |
|
|
2018
Q1 | $13.1M | Sell |
335,121
-51,200
| -13% | -$2M | 0.2% | 136 |
|
|
2017
Q4 | $13.6M | Buy |
386,321
+8,093
| +2% | +$286K | 0.23% | 130 |
|
|
2017
Q3 | $15.4M | Sell |
378,228
-29,572
| -7% | -$1.2M | 0.26% | 117 |
|
|
2017
Q2 | $14.6M | Buy |
+407,800
| New | +$14.6M | 0.21% | 149 |
|
|
2015
Q3 | – | Sell |
-161,640
| Closed | -$5.63M | – | 347 |
|
|
2015
Q2 | $5.63M | Sell |
161,640
-205,162
| -56% | -$7.14M | 0.06% | 241 |
|
|
2015
Q1 | $10.6M | Sell |
366,802
-28,800
| -7% | -$832K | 0.12% | 207 |
|
|
2014
Q4 | $13.9M | Sell |
395,602
-1,400
| -0.4% | -$49.3K | 0.14% | 199 |
|
|
2014
Q3 | $13.7M | Buy |
397,002
+94,202
| +31% | +$3.24M | 0.15% | 199 |
|
|
2014
Q2 | $13.9M | Sell |
302,800
-1,860
| -0.6% | -$85.6K | 0.15% | 198 |
|
|
2014
Q1 | $14.6M | Buy |
+304,660
| New | +$14.6M | 0.17% | 180 |
|