Dupont Capital Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-18,370
| Closed | -$948K | – | 1990 |
|
2021
Q2 | $948K | Hold |
18,370
| – | – | 0.02% | 663 |
|
2021
Q1 | $801K | Buy |
+18,370
| New | +$801K | 0.02% | 686 |
|
2020
Q4 | – | Sell |
-17,983
| Closed | -$654K | – | 1478 |
|
2020
Q3 | $654K | Sell |
17,983
-1,205
| -6% | -$43.8K | 0.01% | 642 |
|
2020
Q2 | $740K | Sell |
19,188
-1,714
| -8% | -$66.1K | 0.02% | 623 |
|
2020
Q1 | $664K | Hold |
20,902
| – | – | 0.02% | 580 |
|
2019
Q4 | $1.22M | Sell |
20,902
-16,859
| -45% | -$987K | 0.03% | 511 |
|
2019
Q3 | $2.07M | Sell |
37,761
-14,097
| -27% | -$773K | 0.05% | 329 |
|
2019
Q2 | $3M | Buy |
+51,858
| New | +$3M | 0.07% | 273 |
|