Credit Suisse’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-173,411
| Closed | -$9.93M | – | 3807 |
|
|
2021
Q3 | $9.93M | Sell |
173,411
-705,447
| -80% | -$40.4M | 0.01% | 1141 |
|
|
2021
Q2 | $45.3M | Sell |
878,858
-173,707
| -17% | -$8.96M | 0.02% | 549 |
|
|
2021
Q1 | $45.9M | Buy |
1,052,565
+23,362
| +2% | +$1.02M | 0.02% | 558 |
|
|
2020
Q4 | $45.3M | Sell |
1,029,203
-14,600
| -1% | -$643K | 0.02% | 540 |
|
|
2020
Q3 | $38M | Buy |
1,043,803
+253,715
| +32% | +$9.23M | 0.02% | 514 |
|
|
2020
Q2 | $30.5M | Buy |
790,088
+144,271
| +22% | +$5.56M | 0.02% | 582 |
|
|
2020
Q1 | $20.5M | Buy |
645,817
+307,149
| +91% | +$9.75M | 0.02% | 661 |
|
|
2019
Q4 | $19.8M | Buy |
338,668
+232,472
| +219% | +$13.6M | 0.01% | 771 |
|
|
2019
Q3 | $5.82M | Buy |
106,196
+66,700
| +169% | +$3.66M | ﹤0.01% | 1239 |
|
|
2019
Q2 | $2.29M | Sell |
39,496
-7,369
| -16% | -$427K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $2.57M | Buy |
46,865
+6,486
| +16% | +$355K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $2.04M | Sell |
40,379
-360
| -0.9% | -$18.2K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $2.31M | Sell |
40,739
-37,009
| -48% | -$2.1M | ﹤0.01% | 1861 |
|
|
2018
Q2 | $3.69M | Sell |
77,748
-109,923
| -59% | -$5.21M | ﹤0.01% | 1647 |
|
|
2018
Q1 | $7.34M | Sell |
187,671
-37,616
| -17% | -$1.47M | 0.01% | 1206 |
|
|
2017
Q4 | $7.96M | Sell |
225,287
-327,873
| -59% | -$11.6M | 0.01% | 1160 |
|
|
2017
Q3 | $22.5M | Buy |
553,160
+109,888
| +25% | +$4.46M | 0.02% | 612 |
|
|
2017
Q2 | $15.8M | Sell |
443,272
-188,479
| -30% | -$6.74M | 0.02% | 782 |
|
|
2017
Q1 | $24.6M | Sell |
631,751
-118,243
| -16% | -$4.6M | 0.02% | 614 |
|
|
2016
Q4 | $31.7M | Sell |
749,994
-18,376
| -2% | -$777K | 0.03% | 516 |
|
|
2016
Q3 | $35.3M | Buy |
768,370
+83,171
| +12% | +$3.82M | 0.03% | 506 |
|
|
2016
Q2 | $26.1M | Buy |
685,199
+139,465
| +26% | +$5.31M | 0.03% | 566 |
|
|
2016
Q1 | $17.9M | Sell |
545,734
-77,651
| -12% | -$2.54M | 0.02% | 711 |
|
|
2015
Q4 | $21.5M | Buy |
623,385
+29,220
| +5% | +$1.01M | 0.02% | 692 |
|
|
2015
Q3 | $19.6M | Sell |
594,165
-50,988
| -8% | -$1.68M | 0.02% | 693 |
|
|
2015
Q2 | $22.5M | Buy |
645,153
+56,407
| +10% | +$1.96M | 0.02% | 723 |
|
|
2015
Q1 | $17M | Buy |
588,746
+1,451
| +0.2% | +$41.9K | 0.02% | 814 |
|
|
2014
Q4 | $20.7M | Sell |
587,295
-8,179
| -1% | -$288K | 0.02% | 748 |
|
|
2014
Q3 | $20.5M | Sell |
595,474
-17,169
| -3% | -$591K | 0.02% | 785 |
|
|
2014
Q2 | $28.2M | Sell |
612,643
-27,526
| -4% | -$1.27M | 0.02% | 635 |
|
|
2014
Q1 | $30.6M | Buy |
640,169
+64,238
| +11% | +$3.08M | 0.03% | 552 |
|
|
2013
Q4 | $30.7M | Buy |
575,931
+8,665
| +2% | +$462K | 0.03% | 536 |
|
|
2013
Q3 | $29.2M | Sell |
567,266
-5,990
| -1% | -$308K | 0.03% | 478 |
|
|
2013
Q2 | $24.8M | Buy |
+573,256
| New | +$24.8M | 0.03% | 565 |
|