CAM
CSOD
Contour Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,746,896
| Closed | -$100M | – | 37 |
|
|
2021
Q3 | $100M | Sell |
1,746,896
-933,685
| -35% | -$53.5M | 4.36% | 10 |
|
|
2021
Q2 | $138M | Sell |
2,680,581
-342,343
| -11% | -$17.7M | 6.26% | 3 |
|
|
2021
Q1 | $132M | Buy |
3,022,924
+152,315
| +5% | +$6.64M | 7.03% | 3 |
|
|
2020
Q4 | $126M | Buy |
2,870,609
+699,495
| +32% | +$30.8M | 4.65% | 5 |
|
|
2020
Q3 | $78.9M | Buy |
2,171,114
+281,520
| +15% | +$10.2M | 3.21% | 11 |
|
|
2020
Q2 | $72.9M | Buy |
1,889,594
+370,200
| +24% | +$14.3M | 3.58% | 11 |
|
|
2020
Q1 | $48.2M | Buy |
+1,519,394
| New | +$48.2M | 3.16% | 7 |
|