Citadel Advisors’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,700
| Closed | -$3.76M | – | 15523 |
|
|
2021
Q3 | $3.76M | Sell |
65,700
-28,100
| -30% | -$1.52M | ﹤0.01% | 4876 |
|
|
2021
Q2 | $4.84M | Buy |
93,800
+81,000
| +633% | +$3.75M | ﹤0.01% | 4517 |
|
|
2021
Q1 | $558K | Sell |
12,800
-6,800
| -35% | -$313K | ﹤0.01% | 9440 |
|
|
2020
Q4 | $863K | Sell |
19,600
-112,900
| -85% | -$4.67M | ﹤0.01% | 7103 |
|
|
2020
Q3 | $4.82M | Sell |
132,500
-121,700
| -48% | -$4.38M | ﹤0.01% | 3220 |
|
|
2020
Q2 | $9.8M | Buy |
254,200
+112,400
| +79% | +$3.96M | ﹤0.01% | 2241 |
|
|
2020
Q1 | $4.5M | Sell |
141,800
-118,300
| -45% | -$5.77M | ﹤0.01% | 2870 |
|
|
2019
Q4 | $15.2M | Buy |
260,100
+196,400
| +308% | +$11.4M | 0.01% | 1753 |
|
|
2019
Q3 | $3.49M | Sell |
63,700
-15,300
| -19% | -$859K | ﹤0.01% | 3613 |
|
|
2019
Q2 | $4.58M | Buy |
79,000
+24,200
| +44% | +$1.31M | ﹤0.01% | 3218 |
|
|
2019
Q1 | $3M | Sell |
54,800
-2,400
| -4% | -$133K | ﹤0.01% | 3763 |
|
|
2018
Q4 | $2.88M | Buy |
57,200
+13,300
| +30% | +$674K | ﹤0.01% | 3587 |
|
|
2018
Q3 | $2.49M | Sell |
43,900
-64,900
| -60% | -$3.5M | ﹤0.01% | 4029 |
|
|
2018
Q2 | $5.16M | Buy |
108,800
+30,200
| +38% | +$1.41M | ﹤0.01% | 2731 |
|
|
2018
Q1 | $3.07M | Buy |
78,600
+62,300
| +382% | +$2.53M | ﹤0.01% | 3113 |
|
|
2017
Q4 | $576K | Sell |
16,300
-15,300
| -48% | -$571K | ﹤0.01% | 5432 |
|
|
2017
Q3 | $1.28M | Buy |
31,600
+9,000
| +40% | +$333K | ﹤0.01% | 3965 |
|
|
2017
Q2 | $808K | Sell |
22,600
-2,700
| -11% | -$101K | ﹤0.01% | 4407 |
|
|
2017
Q1 | $984K | Sell |
25,300
-47,700
| -65% | -$1.97M | ﹤0.01% | 4023 |
|
|
2016
Q4 | $3.09M | Buy |
73,000
+43,900
| +151% | +$1.74M | ﹤0.01% | 2469 |
|
|
2016
Q3 | $1.34M | Buy |
29,100
+2,200
| +8% | +$96.4K | ﹤0.01% | 3468 |
|
|
2016
Q2 | $1.02M | Buy |
26,900
+9,500
| +55% | +$354K | ﹤0.01% | 3523 |
|
|
2016
Q1 | $570K | Sell |
17,400
-11,900
| -41% | -$359K | ﹤0.01% | 4228 |
|
|
2015
Q4 | $1.01M | Sell |
29,300
-15,500
| -35% | -$535K | ﹤0.01% | 3550 |
|
|
2015
Q3 | $1.48M | Sell |
44,800
-15,100
| -25% | -$551K | ﹤0.01% | 3316 |
|
|
2015
Q2 | $2.08M | Buy |
59,900
+35,600
| +147% | +$1.11M | ﹤0.01% | 3018 |
|
|
2015
Q1 | $702K | Sell |
24,300
-5,600
| -19% | -$183K | ﹤0.01% | 4423 |
|
|
2014
Q4 | $1.05M | Buy |
29,900
+12,200
| +69% | +$403K | ﹤0.01% | 3704 |
|
|
2014
Q3 | $609K | Buy |
17,700
+600
| +4% | +$23.7K | ﹤0.01% | 4371 |
|
|
2014
Q2 | $787K | Buy |
17,100
+8,200
| +92% | +$334K | ﹤0.01% | 3803 |
|
|
2014
Q1 | $426K | Sell |
8,900
-400
| -4% | -$22.3K | ﹤0.01% | 4585 |
|
|
2013
Q4 | $496K | Buy |
+9,300
| New | +$462K | ﹤0.01% | 4029 |
|
Citadel Advisors's CSOD Position: Q4 2021 in Review
Citadel Advisors sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2021, closing a stake of 840,336 shares — an estimated $48.1M sold.
Citadel Advisors first reported a position in CSOD in Q2 2013 and held it in 33 quarters. The position peaked at $79.3M in Q4 2016. 0 funds tracked by Wall St. Rank hold CSOD as of Q4 2021.
- Citadel Advisors reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2021 after selling out during the quarter.
- Citadel Advisors sold 840,336 Cornerstone OnDemand, Inc. shares in Q4 2021, an estimated $48.1M.
- Citadel Advisors first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 33 quarters.
- Citadel Advisors's Cornerstone OnDemand, Inc. position peaked at $79.3M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2021.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.