Deutsche Bank’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-651,506
| Closed | -$37.3M | – | 4427 |
|
|
2021
Q3 | $37.3M | Buy |
651,506
+403,028
| +162% | +$23.1M | 0.02% | 700 |
|
|
2021
Q2 | $12.8M | Sell |
248,478
-38,761
| -13% | -$2M | 0.01% | 1070 |
|
|
2021
Q1 | $12.5M | Sell |
287,239
-15,544
| -5% | -$677K | 0.01% | 1083 |
|
|
2020
Q4 | $13.3M | Sell |
302,783
-129,450
| -30% | -$5.7M | 0.01% | 929 |
|
|
2020
Q3 | $15.7M | Sell |
432,233
-237,516
| -35% | -$8.64M | 0.01% | 784 |
|
|
2020
Q2 | $25.8M | Buy |
669,749
+367,397
| +122% | +$14.2M | 0.02% | 625 |
|
|
2020
Q1 | $9.6M | Sell |
302,352
-353,983
| -54% | -$11.2M | 0.01% | 932 |
|
|
2019
Q4 | $38.4M | Buy |
656,335
+308,299
| +89% | +$18M | 0.03% | 562 |
|
|
2019
Q3 | $19.1M | Sell |
348,036
-182,671
| -34% | -$10M | 0.01% | 798 |
|
|
2019
Q2 | $30.7M | Buy |
530,707
+222,066
| +72% | +$12.9M | 0.02% | 772 |
|
|
2019
Q1 | $16.9M | Sell |
308,641
-63,956
| -17% | -$3.5M | 0.01% | 1077 |
|
|
2018
Q4 | $18.8M | Sell |
372,597
-163,881
| -31% | -$8.26M | 0.01% | 920 |
|
|
2018
Q3 | $30.4M | Sell |
536,478
-3,151
| -0.6% | -$179K | 0.02% | 896 |
|
|
2018
Q2 | $25.6M | Sell |
539,629
-164,393
| -23% | -$7.8M | 0.01% | 1031 |
|
|
2018
Q1 | $27.5M | Buy |
704,022
+38,655
| +6% | +$1.51M | 0.01% | 931 |
|
|
2017
Q4 | $23.5M | Sell |
665,367
-54,592
| -8% | -$1.93M | 0.02% | 898 |
|
|
2017
Q3 | $29.2M | Buy |
719,959
+242,867
| +51% | +$9.86M | 0.02% | 794 |
|
|
2017
Q2 | $17.1M | Buy |
477,092
+315,162
| +195% | +$11.3M | 0.01% | 1036 |
|
|
2017
Q1 | $6.3M | Sell |
161,930
-211,689
| -57% | -$8.23M | ﹤0.01% | 1540 |
|
|
2016
Q4 | $15.8M | Sell |
373,619
-47,182
| -11% | -$2M | 0.01% | 995 |
|
|
2016
Q3 | $19.3M | Buy |
420,801
+12,088
| +3% | +$555K | 0.01% | 937 |
|
|
2016
Q2 | $15.6M | Sell |
408,713
-49,878
| -11% | -$1.9M | 0.01% | 1054 |
|
|
2016
Q1 | $15M | Buy |
458,591
+138,979
| +43% | +$4.55M | 0.01% | 1033 |
|
|
2015
Q4 | $11M | Sell |
319,612
-86,199
| -21% | -$2.98M | 0.01% | 1254 |
|
|
2015
Q3 | $13.4M | Buy |
405,811
+9,026
| +2% | +$298K | 0.01% | 1131 |
|
|
2015
Q2 | $13.8M | Sell |
396,785
-107,584
| -21% | -$3.74M | 0.01% | 1141 |
|
|
2015
Q1 | $14.6M | Buy |
504,369
+50,358
| +11% | +$1.45M | 0.01% | 1095 |
|
|
2014
Q4 | $16M | Buy |
454,011
+217,805
| +92% | +$7.67M | 0.01% | 1122 |
|
|
2014
Q3 | $8.13M | Buy |
236,206
+201,408
| +579% | +$6.93M | 0.01% | 1499 |
|
|
2014
Q2 | $1.6M | Sell |
34,798
-8,666
| -20% | -$398K | ﹤0.01% | 2559 |
|
|
2014
Q1 | $2.08M | Buy |
43,464
+9,515
| +28% | +$455K | ﹤0.01% | 2378 |
|
|
2013
Q4 | $1.81M | Sell |
33,949
-51,251
| -60% | -$2.73M | ﹤0.01% | 2341 |
|
|
2013
Q3 | $4.38M | Buy |
85,200
+27,404
| +47% | +$1.41M | ﹤0.01% | 1925 |
|
|
2013
Q2 | $2.5M | Buy |
+57,796
| New | +$2.5M | ﹤0.01% | 2071 |
|