CSOD
Charles Schwab’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-413,846
| Closed | -$23.7M | – | 3634 |
|
|
2021
Q3 | $23.7M | Sell |
413,846
-17,065
| -4% | -$977K | 0.01% | 1434 |
|
|
2021
Q2 | $22.2M | Buy |
430,911
+13,308
| +3% | +$686K | 0.01% | 1506 |
|
|
2021
Q1 | $18.2M | Sell |
417,603
-6,076
| -1% | -$265K | 0.01% | 1607 |
|
|
2020
Q4 | $18.7M | Buy |
423,679
+7,880
| +2% | +$347K | 0.01% | 1456 |
|
|
2020
Q3 | $15.1M | Sell |
415,799
-11,130
| -3% | -$405K | 0.01% | 1400 |
|
|
2020
Q2 | $16.5M | Sell |
426,929
-3,457
| -0.8% | -$133K | 0.01% | 1313 |
|
|
2020
Q1 | $13.7M | Sell |
430,386
-2,168
| -0.5% | -$68.8K | 0.01% | 1253 |
|
|
2019
Q4 | $25.3M | Sell |
432,554
-12,931
| -3% | -$757K | 0.01% | 1046 |
|
|
2019
Q3 | $24.4M | Sell |
445,485
-35,323
| -7% | -$1.94M | 0.01% | 1006 |
|
|
2019
Q2 | $27.9M | Buy |
480,808
+75,833
| +19% | +$4.39M | 0.02% | 918 |
|
|
2019
Q1 | $22.2M | Buy |
404,975
+111,662
| +38% | +$6.12M | 0.01% | 1042 |
|
|
2018
Q4 | $14.8M | Sell |
293,313
-2,124
| -0.7% | -$107K | 0.01% | 1180 |
|
|
2018
Q3 | $16.8M | Buy |
295,437
+12,490
| +4% | +$709K | 0.01% | 1267 |
|
|
2018
Q2 | $13.4M | Buy |
282,947
+18,825
| +7% | +$893K | 0.01% | 1389 |
|
|
2018
Q1 | $10.3M | Buy |
264,122
+6,382
| +2% | +$250K | 0.01% | 1468 |
|
|
2017
Q4 | $9.11M | Buy |
257,740
+5,200
| +2% | +$184K | 0.01% | 1535 |
|
|
2017
Q3 | $10.3M | Buy |
252,540
+31,529
| +14% | +$1.28M | 0.01% | 1413 |
|
|
2017
Q2 | $7.9M | Buy |
221,011
+14,642
| +7% | +$524K | 0.01% | 1513 |
|
|
2017
Q1 | $8.03M | Sell |
206,369
-99,369
| -33% | -$3.86M | 0.01% | 1462 |
|
|
2016
Q4 | $12.9M | Buy |
305,738
+92,794
| +44% | +$3.93M | 0.01% | 1077 |
|
|
2016
Q3 | $9.79M | Buy |
212,944
+6,715
| +3% | +$309K | 0.01% | 1179 |
|
|
2016
Q2 | $7.85M | Buy |
206,229
+11,366
| +6% | +$433K | 0.01% | 1240 |
|
|
2016
Q1 | $6.39M | Buy |
194,863
+3,749
| +2% | +$123K | 0.01% | 1356 |
|
|
2015
Q4 | $6.6M | Buy |
191,114
+23,083
| +14% | +$797K | 0.01% | 1322 |
|
|
2015
Q3 | $5.55M | Buy |
168,031
+9,810
| +6% | +$324K | 0.01% | 1399 |
|
|
2015
Q2 | $5.51M | Buy |
158,221
+9,208
| +6% | +$320K | 0.01% | 1485 |
|
|
2015
Q1 | $4.31M | Buy |
149,013
+6,848
| +5% | +$198K | 0.01% | 1605 |
|
|
2014
Q4 | $5.01M | Buy |
142,165
+10,317
| +8% | +$363K | 0.01% | 1450 |
|
|
2014
Q3 | $4.54M | Buy |
131,848
+2,793
| +2% | +$96.1K | 0.01% | 1452 |
|
|
2014
Q2 | $5.94M | Buy |
129,055
+17,822
| +16% | +$820K | 0.01% | 1260 |
|
|
2014
Q1 | $5.33M | Buy |
111,233
+1,887
| +2% | +$90.3K | 0.01% | 1291 |
|
|
2013
Q4 | $5.83M | Buy |
109,346
+8,629
| +9% | +$460K | 0.01% | 1134 |
|
|
2013
Q3 | $5.23M | Buy |
100,717
+15,083
| +18% | +$783K | 0.01% | 1144 |
|
|
2013
Q2 | $3.77M | Buy |
+85,634
| New | +$3.77M | 0.01% | 1291 |
|