Caxton Associates (New York)’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Caxton Associates (New York)’s Portfolio CSOD Stock Details CSOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,517	Closed	-$594K	–	648
2021 Q2	$594K	Buy	+11,517	New	+$534K	0.07%	144
2019 Q1	–	Sell	-4,815	Closed	-$243K	–	519
2018 Q4	$243K	Buy	+4,815	New	+$244K	0.04%	221
2014 Q3	–	Sell	-135,000	Closed	-$6.21M	–	270
2014 Q2	$6.21M	Buy	+135,000	New	+$5.49M	0.33%	64

Other funds holding CSOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Caxton Associates (New York)'s CSOD Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2021, closing a stake of 11,517 shares — an estimated $594K sold.

Caxton Associates (New York) first reported a position in CSOD in Q2 2014 and held it in 3 quarters. The position peaked at $6.21M in Q2 2014. 207 funds tracked by Wall St. Rank hold CSOD as of Q3 2021.

Caxton Associates (New York) reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2021 after selling out during the quarter.
Caxton Associates (New York) sold 11,517 Cornerstone OnDemand, Inc. shares in Q3 2021, an estimated $594K.
Caxton Associates (New York) first reported a position in Cornerstone OnDemand, Inc. in Q2 2014 and held it in 3 quarters.
Caxton Associates (New York)'s Cornerstone OnDemand, Inc. position peaked at $6.21M in Q2 2014.
207 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.