D.E. Shaw & Co’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,971
| Closed | -$2.29M | – | 5999 |
|
|
2021
Q3 | $2.29M | Sell |
39,971
-33,233
| -45% | -$1.8M | ﹤0.01% | 2909 |
|
|
2021
Q2 | $3.78M | Sell |
73,204
-46,460
| -39% | -$2.15M | ﹤0.01% | 2291 |
|
|
2021
Q1 | $5.21M | Sell |
119,664
-115,051
| -49% | -$5.3M | 0.01% | 1811 |
|
|
2020
Q4 | $10.3M | Sell |
234,715
-71,242
| -23% | -$2.95M | 0.01% | 1370 |
|
|
2020
Q3 | $11.1M | Sell |
305,957
-112,870
| -27% | -$4.06M | 0.01% | 1178 |
|
|
2020
Q2 | $16.1M | Sell |
418,827
-28,169
| -6% | -$991K | 0.02% | 895 |
|
|
2020
Q1 | $14.2M | Buy |
446,996
+130,411
| +41% | +$6.36M | 0.03% | 803 |
|
|
2019
Q4 | $18.5M | Sell |
316,585
-30,976
| -9% | -$1.79M | 0.03% | 857 |
|
|
2019
Q3 | $19.1M | Sell |
347,561
-209,317
| -38% | -$11.7M | 0.03% | 800 |
|
|
2019
Q2 | $32.3M | Buy |
556,878
+30,864
| +6% | +$1.67M | 0.05% | 524 |
|
|
2019
Q1 | $28.8M | Buy |
526,014
+1,993
| +0.4% | +$110K | 0.05% | 563 |
|
|
2018
Q4 | $26.4M | Buy |
524,021
+110,277
| +27% | +$5.59M | 0.05% | 584 |
|
|
2018
Q3 | $23.5M | Sell |
413,744
-31,145
| -7% | -$1.68M | 0.04% | 697 |
|
|
2018
Q2 | $21.1M | Buy |
444,889
+8,576
| +2% | +$400K | 0.03% | 700 |
|
|
2018
Q1 | $17.1M | Buy |
436,313
+147,175
| +51% | +$5.98M | 0.03% | 742 |
|
|
2017
Q4 | $10.2M | Buy |
289,138
+173,283
| +150% | +$6.46M | 0.02% | 1008 |
|
|
2017
Q3 | $4.71M | Sell |
115,855
-159,666
| -58% | -$5.9M | 0.01% | 1415 |
|
|
2017
Q2 | $9.85M | Buy |
275,521
+35,944
| +15% | +$1.35M | 0.02% | 909 |
|
|
2017
Q1 | $9.32M | Buy |
239,577
+103,720
| +76% | +$4.27M | 0.02% | 927 |
|
|
2016
Q4 | $5.75M | Sell |
135,857
-216,177
| -61% | -$8.58M | 0.01% | 1276 |
|
|
2016
Q3 | $16.2M | Buy |
352,034
+311,348
| +765% | +$13.6M | 0.04% | 663 |
|
|
2016
Q2 | $1.55M | Buy |
+40,686
| New | +$1.51M | ﹤0.01% | 2119 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4063 |
|
|
2015
Q3 | – | Sell |
-102,106
| Closed | -$3.73M | – | 3999 |
|
|
2015
Q2 | $3.55M | Buy |
102,106
+19,526
| +24% | +$607K | 0.01% | 1743 |
|
|
2015
Q1 | $2.39M | Buy |
+82,580
| New | +$2.69M | ﹤0.01% | 1870 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4569 |
|
|
2014
Q2 | – | Sell |
-8,200
| Closed | -$334K | – | 4728 |
|
|
2014
Q1 | $393K | Sell |
8,200
-8,500
| -51% | -$474K | ﹤0.01% | 3775 |
|
|
2013
Q4 | $891K | Buy |
+16,700
| New | +$829K | ﹤0.01% | 3281 |
|
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$6.16M | – | 4596 |
|
|
2013
Q2 | $5.41M | Buy |
+125,000
| New | +$4.78M | 0.02% | 1298 |
|