Cubist Systematic Strategies’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,542
| Closed | -$956K | – | 3314 |
|
|
2021
Q2 | $956K | Sell |
18,542
-28,099
| -60% | -$1.45M | 0.01% | 1603 |
|
|
2021
Q1 | $2.03M | Buy |
46,641
+7,730
| +20% | +$337K | 0.03% | 1030 |
|
|
2020
Q4 | $1.71M | Buy |
38,911
+6,525
| +20% | +$287K | 0.02% | 1050 |
|
|
2020
Q3 | $1.18M | Sell |
32,386
-113,421
| -78% | -$4.13M | 0.02% | 1232 |
|
|
2020
Q2 | $5.62M | Buy |
145,807
+133,241
| +1,060% | +$5.14M | 0.1% | 287 |
|
|
2020
Q1 | $399K | Sell |
12,566
-17,128
| -58% | -$544K | 0.01% | 1368 |
|
|
2019
Q4 | $1.74M | Buy |
29,694
+25,505
| +609% | +$1.49M | 0.03% | 827 |
|
|
2019
Q3 | $230K | Sell |
4,189
-1,679
| -29% | -$92.2K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $340K | Sell |
5,868
-4,791
| -45% | -$278K | 0.01% | 1715 |
|
|
2019
Q1 | $584K | Buy |
10,659
+5,888
| +123% | +$323K | 0.02% | 1082 |
|
|
2018
Q4 | $241K | Buy |
+4,771
| New | +$241K | 0.01% | 1418 |
|
|
2018
Q3 | – | Sell |
-39,613
| Closed | -$1.88M | – | 2153 |
|
|
2018
Q2 | $1.88M | Buy |
39,613
+33,264
| +524% | +$1.58M | 0.09% | 267 |
|
|
2018
Q1 | $248K | Sell |
6,349
-663
| -9% | -$25.9K | 0.01% | 1267 |
|
|
2017
Q4 | $248K | Sell |
7,012
-7,642
| -52% | -$270K | 0.01% | 1386 |
|
|
2017
Q3 | $595K | Buy |
+14,654
| New | +$595K | 0.03% | 716 |
|
|
2017
Q2 | – | Sell |
-10,828
| Closed | -$421K | – | 1950 |
|
|
2017
Q1 | $421K | Buy |
10,828
+6,011
| +125% | +$234K | 0.03% | 735 |
|
|
2016
Q4 | $204K | Sell |
4,817
-1,574
| -25% | -$66.7K | 0.02% | 1250 |
|
|
2016
Q3 | $294K | Sell |
6,391
-40,176
| -86% | -$1.85M | 0.02% | 1024 |
|
|
2016
Q2 | $1.77M | Buy |
+46,567
| New | +$1.77M | 0.1% | 239 |
|
|
2015
Q4 | – | Sell |
-43,135
| Closed | -$1.42M | – | 2033 |
|
|
2015
Q3 | $1.42M | Buy |
43,135
+43,089
| +93,672% | +$1.42M | 0.07% | 398 |
|
|
2015
Q2 | $2K | Sell |
46
-36,409
| -100% | -$1.58M | ﹤0.01% | 1791 |
|
|
2015
Q1 | $1.05M | Buy |
+36,455
| New | +$1.05M | 0.05% | 542 |
|
|
2014
Q4 | – | Sell |
-35,842
| Closed | -$1.23M | – | 2104 |
|
|
2014
Q3 | $1.23M | Buy |
35,842
+35,560
| +12,610% | +$1.22M | 0.08% | 358 |
|
|
2014
Q2 | $13K | Buy |
+282
| New | +$13K | ﹤0.01% | 1468 |
|