CM
CSOD
Castleark Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-186,856
| Closed | -$10.2M | – | 415 |
|
2019
Q1 | $10.2M | Sell |
186,856
-14,684
| -7% | -$804K | 0.39% | 81 |
|
2018
Q4 | $10.2M | Sell |
201,540
-91,040
| -31% | -$4.59M | 0.43% | 63 |
|
2018
Q3 | $16.6M | Buy |
292,580
+31,900
| +12% | +$1.81M | 0.48% | 68 |
|
2018
Q2 | $12.4M | Buy |
+260,680
| New | +$12.4M | 0.38% | 83 |
|