CCG
CSOD
Clearlake Capital Group’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,511,703
| Closed | -$316M | – | 13 |
|
|
2021
Q3 | $316M | Hold |
5,511,703
| – | – | 20.25% | 3 |
|
|
2021
Q2 | $284M | Buy |
5,511,703
+1,121,381
| +26% | +$57.8M | 17.47% | 3 |
|
|
2021
Q1 | $191M | Hold |
4,390,322
| – | – | 29.1% | 2 |
|
|
2020
Q4 | $193M | Buy |
+4,390,322
| New | +$193M | 33.86% | 2 |
|