Columbus Circle Investors’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-7,077
| Closed | -$325K | – | 312 |
|
2016
Q3 | $325K | Sell |
7,077
-15,196
| -68% | -$698K | ﹤0.01% | 261 |
|
2016
Q2 | $848K | Buy |
+22,273
| New | +$848K | 0.01% | 234 |
|
2015
Q4 | – | Sell |
-24,674
| Closed | -$814K | – | 305 |
|
2015
Q3 | $814K | Buy |
+24,674
| New | +$814K | 0.01% | 249 |
|
2014
Q2 | – | Sell |
-1,437,995
| Closed | -$68.8M | – | 312 |
|
2014
Q1 | $68.8M | Buy |
1,437,995
+332,783
| +30% | +$15.9M | 0.46% | 63 |
|
2013
Q4 | $58.9M | Buy |
1,105,212
+830,392
| +302% | +$44.3M | 0.4% | 79 |
|
2013
Q3 | $14.1M | Buy |
274,820
+137,939
| +101% | +$7.1M | 0.1% | 209 |
|
2013
Q2 | $5.93M | Buy |
+136,881
| New | +$5.93M | 0.05% | 220 |
|