Caxton Associates (New York)
CSOD

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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.