D.E. Shaw & Co’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,971
| Closed | -$2.29M | – | 4428 |
|
|
2021
Q3 | $2.29M | Sell |
39,971
-33,233
| -45% | -$1.9M | ﹤0.01% | 2011 |
|
|
2021
Q2 | $3.78M | Sell |
73,204
-46,460
| -39% | -$2.4M | ﹤0.01% | 1608 |
|
|
2021
Q1 | $5.22M | Sell |
119,664
-115,051
| -49% | -$5.01M | 0.01% | 1331 |
|
|
2020
Q4 | $10.3M | Sell |
234,715
-71,242
| -23% | -$3.14M | 0.01% | 968 |
|
|
2020
Q3 | $11.1M | Sell |
305,957
-112,870
| -27% | -$4.1M | 0.01% | 853 |
|
|
2020
Q2 | $16.2M | Sell |
418,827
-28,169
| -6% | -$1.09M | 0.02% | 662 |
|
|
2020
Q1 | $14.2M | Buy |
446,996
+130,411
| +41% | +$4.14M | 0.02% | 616 |
|
|
2019
Q4 | $18.5M | Sell |
316,585
-30,976
| -9% | -$1.81M | 0.02% | 625 |
|
|
2019
Q3 | $19.1M | Sell |
347,561
-209,317
| -38% | -$11.5M | 0.02% | 590 |
|
|
2019
Q2 | $32.3M | Buy |
556,878
+30,864
| +6% | +$1.79M | 0.04% | 411 |
|
|
2019
Q1 | $28.8M | Buy |
526,014
+1,993
| +0.4% | +$109K | 0.04% | 439 |
|
|
2018
Q4 | $26.4M | Buy |
524,021
+110,277
| +27% | +$5.56M | 0.04% | 440 |
|
|
2018
Q3 | $23.5M | Sell |
413,744
-31,145
| -7% | -$1.77M | 0.03% | 523 |
|
|
2018
Q2 | $21.1M | Buy |
444,889
+8,576
| +2% | +$407K | 0.03% | 542 |
|
|
2018
Q1 | $17.1M | Buy |
436,313
+147,175
| +51% | +$5.76M | 0.02% | 583 |
|
|
2017
Q4 | $10.2M | Buy |
289,138
+173,283
| +150% | +$6.12M | 0.01% | 749 |
|
|
2017
Q3 | $4.71M | Sell |
115,855
-159,666
| -58% | -$6.48M | 0.01% | 1041 |
|
|
2017
Q2 | $9.85M | Buy |
275,521
+35,944
| +15% | +$1.28M | 0.02% | 698 |
|
|
2017
Q1 | $9.32M | Buy |
239,577
+103,720
| +76% | +$4.03M | 0.02% | 721 |
|
|
2016
Q4 | $5.75M | Sell |
135,857
-216,177
| -61% | -$9.15M | 0.01% | 925 |
|
|
2016
Q3 | $16.2M | Buy |
352,034
+311,348
| +765% | +$14.3M | 0.03% | 483 |
|
|
2016
Q2 | $1.55M | Buy |
+40,686
| New | +$1.55M | ﹤0.01% | 1573 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2820 |
|
|
2015
Q3 | – | Sell |
-102,106
| Closed | -$3.55M | – | 2775 |
|
|
2015
Q2 | $3.55M | Buy |
102,106
+19,526
| +24% | +$679K | 0.01% | 1197 |
|
|
2015
Q1 | $2.39M | Buy |
+82,580
| New | +$2.39M | ﹤0.01% | 1273 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2668 |
|
|
2014
Q2 | – | Sell |
-8,200
| Closed | -$393K | – | 2645 |
|
|
2014
Q1 | $393K | Sell |
8,200
-8,500
| -51% | -$407K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $891K | Buy |
+16,700
| New | +$891K | ﹤0.01% | 1695 |
|
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$5.41M | – | 2622 |
|
|
2013
Q2 | $5.41M | Buy |
+125,000
| New | +$5.41M | 0.01% | 770 |
|