CSOD
ClearBridge Investments’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,819,396
| Closed | -$161M | – | 828 |
|
|
2021
Q3 | $161M | Sell |
2,819,396
-227,372
| -7% | -$13M | 0.12% | 172 |
|
|
2021
Q2 | $157M | Sell |
3,046,768
-342,471
| -10% | -$17.7M | 0.11% | 176 |
|
|
2021
Q1 | $148M | Sell |
3,389,239
-9,636
| -0.3% | -$420K | 0.11% | 178 |
|
|
2020
Q4 | $150M | Sell |
3,398,875
-34,756
| -1% | -$1.53M | 0.12% | 169 |
|
|
2020
Q3 | $125M | Sell |
3,433,631
-19,187
| -0.6% | -$698K | 0.11% | 170 |
|
|
2020
Q2 | $133M | Sell |
3,452,818
-27,938
| -0.8% | -$1.08M | 0.12% | 157 |
|
|
2020
Q1 | $111M | Buy |
3,480,756
+203,586
| +6% | +$6.46M | 0.12% | 157 |
|
|
2019
Q4 | $193M | Buy |
3,277,170
+6,685
| +0.2% | +$394K | 0.16% | 136 |
|
|
2019
Q3 | $179M | Buy |
3,270,485
+34,536
| +1% | +$1.89M | 0.16% | 140 |
|
|
2019
Q2 | $187M | Buy |
3,235,949
+31,123
| +1% | +$1.8M | 0.16% | 142 |
|
|
2019
Q1 | $176M | Buy |
3,204,826
+281,615
| +10% | +$15.4M | 0.16% | 150 |
|
|
2018
Q4 | $147M | Buy |
2,923,211
+161,162
| +6% | +$8.13M | 0.15% | 148 |
|
|
2018
Q3 | $157M | Buy |
2,762,049
+184,277
| +7% | +$10.5M | 0.13% | 159 |
|
|
2018
Q2 | $122M | Buy |
2,577,772
+5,502
| +0.2% | +$261K | 0.1% | 190 |
|
|
2018
Q1 | $101M | Buy |
2,572,270
+14,097
| +0.6% | +$551K | 0.09% | 193 |
|
|
2017
Q4 | $90.4M | Buy |
2,558,173
+15,502
| +0.6% | +$548K | 0.08% | 221 |
|
|
2017
Q3 | $103M | Buy |
2,542,671
+4,513
| +0.2% | +$183K | 0.1% | 203 |
|
|
2017
Q2 | $90.7M | Buy |
2,538,158
+1,571
| +0.1% | +$56.2K | 0.09% | 219 |
|
|
2017
Q1 | $98.6M | Buy |
2,536,587
+1,006,352
| +66% | +$39.1M | 0.1% | 205 |
|
|
2016
Q4 | $64.7M | Buy |
1,530,235
+11,403
| +0.8% | +$482K | 0.07% | 238 |
|
|
2016
Q3 | $69.8M | Sell |
1,518,832
-3,624
| -0.2% | -$167K | 0.08% | 212 |
|
|
2016
Q2 | $57.9M | Sell |
1,522,456
-31,852
| -2% | -$1.21M | 0.07% | 246 |
|
|
2016
Q1 | $50.9M | Sell |
1,554,308
-47,067
| -3% | -$1.54M | 0.06% | 262 |
|
|
2015
Q4 | $55.3M | Sell |
1,601,375
-6,995
| -0.4% | -$242K | 0.06% | 255 |
|
|
2015
Q3 | $53.1M | Sell |
1,608,370
-46,869
| -3% | -$1.55M | 0.06% | 253 |
|
|
2015
Q2 | $57.6M | Buy |
1,655,239
+20,073
| +1% | +$699K | 0.06% | 271 |
|
|
2015
Q1 | $47.2M | Sell |
1,635,166
-565
| -0% | -$16.3K | 0.05% | 302 |
|
|
2014
Q4 | $57.6M | Sell |
1,635,731
-1,539
| -0.1% | -$54.2K | 0.06% | 276 |
|
|
2014
Q3 | $56.3M | Sell |
1,637,270
-7,380
| -0.4% | -$254K | 0.06% | 275 |
|
|
2014
Q2 | $75.7M | Buy |
1,644,650
+310,305
| +23% | +$14.3M | 0.09% | 217 |
|
|
2014
Q1 | $63.9M | Buy |
1,334,345
+74,696
| +6% | +$3.58M | 0.08% | 242 |
|
|
2013
Q4 | $67.2M | Buy |
1,259,649
+156,609
| +14% | +$8.35M | 0.08% | 236 |
|
|
2013
Q3 | $56.7M | Buy |
1,103,040
+315,603
| +40% | +$16.2M | 0.08% | 240 |
|
|
2013
Q2 | $34.1M | Buy |
+787,437
| New | +$34.1M | 0.05% | 292 |
|