CSOD
Citadel Advisors’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-840,336
| Closed | -$48.1M | – | 7746 |
|
|
2021
Q3 | $48.1M | Buy |
840,336
+771,456
| +1,120% | +$44.2M | 0.01% | 465 |
|
|
2021
Q2 | $3.55M | Sell |
68,880
-20,044
| -23% | -$1.03M | ﹤0.01% | 2569 |
|
|
2021
Q1 | $3.88M | Buy |
88,924
+79,126
| +808% | +$3.45M | ﹤0.01% | 2410 |
|
|
2020
Q4 | $432K | Buy |
+9,798
| New | +$432K | ﹤0.01% | 3969 |
|
|
2020
Q3 | – | Sell |
-314,424
| Closed | -$12.1M | – | 5520 |
|
|
2020
Q2 | $12.1M | Buy |
314,424
+266,896
| +562% | +$10.3M | ﹤0.01% | 982 |
|
|
2020
Q1 | $1.51M | Sell |
47,528
-1,226,964
| -96% | -$39M | ﹤0.01% | 2489 |
|
|
2019
Q4 | $74.6M | Sell |
1,274,492
-107,078
| -8% | -$6.27M | 0.03% | 287 |
|
|
2019
Q3 | $75.7M | Buy |
1,381,570
+102,579
| +8% | +$5.62M | 0.04% | 285 |
|
|
2019
Q2 | $74.1M | Buy |
1,278,991
+16,222
| +1% | +$940K | 0.03% | 274 |
|
|
2019
Q1 | $69.2M | Buy |
1,262,769
+312,865
| +33% | +$17.1M | 0.03% | 281 |
|
|
2018
Q4 | $47.9M | Sell |
949,904
-127,563
| -12% | -$6.43M | 0.03% | 335 |
|
|
2018
Q3 | $61.1M | Buy |
1,077,467
+615,675
| +133% | +$34.9M | 0.03% | 333 |
|
|
2018
Q2 | $21.9M | Buy |
461,792
+255,111
| +123% | +$12.1M | 0.01% | 672 |
|
|
2018
Q1 | $8.08M | Sell |
206,681
-459,289
| -69% | -$18M | ﹤0.01% | 1044 |
|
|
2017
Q4 | $23.5M | Sell |
665,970
-132,743
| -17% | -$4.69M | 0.01% | 614 |
|
|
2017
Q3 | $32.4M | Sell |
798,713
-653,804
| -45% | -$26.6M | 0.02% | 470 |
|
|
2017
Q2 | $51.9M | Sell |
1,452,517
-8,885
| -0.6% | -$318K | 0.04% | 293 |
|
|
2017
Q1 | $56.8M | Sell |
1,461,402
-413,571
| -22% | -$16.1M | 0.05% | 237 |
|
|
2016
Q4 | $79.3M | Buy |
1,874,973
+1,206,453
| +180% | +$51M | 0.08% | 130 |
|
|
2016
Q3 | $30.7M | Sell |
668,520
-346,827
| -34% | -$15.9M | 0.03% | 373 |
|
|
2016
Q2 | $38.6M | Buy |
1,015,347
+968,938
| +2,088% | +$36.9M | 0.04% | 286 |
|
|
2016
Q1 | $1.52M | Sell |
46,409
-1,316,364
| -97% | -$43.1M | ﹤0.01% | 1586 |
|
|
2015
Q4 | $47.1M | Buy |
1,362,773
+1,242,318
| +1,031% | +$42.9M | 0.05% | 319 |
|
|
2015
Q3 | $3.98M | Sell |
120,455
-325,369
| -73% | -$10.7M | ﹤0.01% | 1342 |
|
|
2015
Q2 | $15.5M | Sell |
445,824
-99,989
| -18% | -$3.48M | 0.01% | 806 |
|
|
2015
Q1 | $15.8M | Buy |
545,813
+196,508
| +56% | +$5.68M | 0.01% | 790 |
|
|
2014
Q4 | $12.3M | Sell |
349,305
-747,464
| -68% | -$26.3M | 0.01% | 837 |
|
|
2014
Q3 | $37.7M | Sell |
1,096,769
-87,651
| -7% | -$3.02M | 0.04% | 386 |
|
|
2014
Q2 | $54.5M | Buy |
1,184,420
+16,386
| +1% | +$754K | 0.06% | 271 |
|
|
2014
Q1 | $55.9M | Buy |
1,168,034
+841,495
| +258% | +$40.3M | 0.07% | 282 |
|
|
2013
Q4 | $17.4M | Buy |
326,539
+211,230
| +183% | +$11.3M | 0.02% | 601 |
|
|
2013
Q3 | $5.93M | Buy |
115,309
+103,481
| +875% | +$5.32M | 0.01% | 874 |
|
|
2013
Q2 | $512K | Buy |
+11,828
| New | +$512K | ﹤0.01% | 1926 |
|