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 |
-54,600
| Closed | -$3.13M | – | 15525 |
|
|
2021
Q3 | $3.13M | Buy |
54,600
+7,900
| +17% | +$429K | ﹤0.01% | 5264 |
|
|
2021
Q2 | $2.41M | Buy |
46,700
+35,700
| +325% | +$1.65M | ﹤0.01% | 6139 |
|
|
2021
Q1 | $479K | Sell |
11,000
-10,900
| -50% | -$502K | ﹤0.01% | 9769 |
|
|
2020
Q4 | $964K | Buy |
21,900
+2,700
| +14% | +$112K | ﹤0.01% | 6875 |
|
|
2020
Q3 | $698K | Buy |
19,200
+3,400
| +22% | +$122K | ﹤0.01% | 6697 |
|
|
2020
Q2 | $609K | Buy |
15,800
+7,000
| +80% | +$246K | ﹤0.01% | 6716 |
|
|
2020
Q1 | $279K | Sell |
8,800
-6,800
| -44% | -$332K | ﹤0.01% | 7469 |
|
|
2019
Q4 | $913K | Hold |
15,600
| – | – | ﹤0.01% | 5769 |
|
|
2019
Q3 | $855K | Hold |
15,600
| – | – | ﹤0.01% | 5856 |
|
|
2019
Q2 | $904K | Buy |
15,600
+3,400
| +28% | +$184K | ﹤0.01% | 5846 |
|
|
2019
Q1 | $668K | Sell |
12,200
-8,300
| -40% | -$459K | ﹤0.01% | 6295 |
|
|
2018
Q4 | $1.03M | Sell |
20,500
-10,200
| -33% | -$517K | ﹤0.01% | 5252 |
|
|
2018
Q3 | $1.74M | Sell |
30,700
-6,900
| -18% | -$372K | ﹤0.01% | 4634 |
|
|
2018
Q2 | $1.78M | Buy |
37,600
+3,700
| +11% | +$173K | ﹤0.01% | 4285 |
|
|
2018
Q1 | $1.33M | Buy |
33,900
+16,800
| +98% | +$682K | ﹤0.01% | 4374 |
|
|
2017
Q4 | $604K | Buy |
17,100
+4,900
| +40% | +$183K | ﹤0.01% | 5375 |
|
|
2017
Q3 | $495K | Buy |
+12,200
| New | +$451K | ﹤0.01% | 5348 |
|
|
2017
Q2 | – | Sell |
-9,700
| Closed | -$377K | – | 8295 |
|
|
2017
Q1 | $377K | Sell |
9,700
-21,100
| -69% | -$869K | ﹤0.01% | 5515 |
|
|
2016
Q4 | $1.3M | Buy |
30,800
+19,800
| +180% | +$786K | ﹤0.01% | 3492 |
|
|
2016
Q3 | $505K | Buy |
+11,000
| New | +$482K | ﹤0.01% | 4835 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$197K | – | 8423 |
|
|
2015
Q4 | $197K | Sell |
5,700
-14,900
| -72% | -$514K | ﹤0.01% | 5827 |
|
|
2015
Q3 | $680K | Buy |
20,600
+9,100
| +79% | +$332K | ﹤0.01% | 4351 |
|
|
2015
Q2 | $400K | Sell |
11,500
-4,300
| -27% | -$134K | ﹤0.01% | 5317 |
|
|
2015
Q1 | $456K | Buy |
15,800
+2,000
| +14% | +$65.2K | ﹤0.01% | 5040 |
|
|
2014
Q4 | $486K | Sell |
13,800
-2,700
| -16% | -$89.2K | ﹤0.01% | 4767 |
|
|
2014
Q3 | $568K | Buy |
16,500
+8,700
| +112% | +$343K | ﹤0.01% | 4442 |
|
|
2014
Q2 | $359K | Sell |
7,800
-3,500
| -31% | -$142K | ﹤0.01% | 4807 |
|
|
2014
Q1 | $541K | Buy |
11,300
+5,300
| +88% | +$296K | ﹤0.01% | 4247 |
|
|
2013
Q4 | $320K | Buy |
+6,000
| New | +$298K | ﹤0.01% | 4537 |
|
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.