Eaton Vance Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-278
| Closed | -$14K | – | 2882 |
|
2021
Q2 | $14K | Sell |
278
-232
| -45% | -$11.7K | ﹤0.01% | 2504 |
|
2021
Q1 | $22K | Buy |
+510
| New | +$22K | ﹤0.01% | 2051 |
|
2020
Q1 | – | Sell |
-82,500
| Closed | -$4.83M | – | 1361 |
|
2019
Q4 | $4.83M | Hold |
82,500
| – | – | 0.01% | 623 |
|
2019
Q3 | $4.52M | Hold |
82,500
| – | – | 0.01% | 616 |
|
2019
Q2 | $4.78M | Hold |
82,500
| – | – | 0.01% | 594 |
|
2019
Q1 | $4.52M | Hold |
82,500
| – | – | 0.01% | 578 |
|
2018
Q4 | $4.16M | Hold |
82,500
| – | – | 0.01% | 548 |
|
2018
Q3 | $4.68M | Hold |
82,500
| – | – | 0.01% | 557 |
|
2018
Q2 | $3.91M | Sell |
82,500
-82,500
| -50% | -$3.91M | 0.01% | 573 |
|
2018
Q1 | $6.45M | Buy |
165,000
+82,500
| +100% | +$3.23M | 0.01% | 610 |
|
2017
Q4 | $2.92M | Hold |
82,500
| – | – | 0.01% | 626 |
|
2017
Q3 | $3.35M | Hold |
82,500
| – | – | 0.01% | 579 |
|
2017
Q2 | $2.95M | Hold |
82,500
| – | – | 0.01% | 592 |
|
2017
Q1 | $3.21M | Hold |
82,500
| – | – | 0.01% | 547 |
|
2016
Q4 | $3.49M | Hold |
82,500
| – | – | 0.01% | 500 |
|
2016
Q3 | $3.79M | Hold |
82,500
| – | – | 0.01% | 465 |
|
2016
Q2 | $3.14M | Hold |
82,500
| – | – | 0.01% | 496 |
|
2016
Q1 | $2.7M | Hold |
82,500
| – | – | 0.01% | 496 |
|
2015
Q4 | $2.85M | Hold |
82,500
| – | – | 0.01% | 492 |
|
2015
Q3 | $2.72M | Hold |
82,500
| – | – | 0.01% | 488 |
|
2015
Q2 | $2.87M | Hold |
82,500
| – | – | 0.01% | 480 |
|
2015
Q1 | $2.38M | Hold |
82,500
| – | – | 0.01% | 537 |
|
2014
Q4 | $2.9M | Hold |
82,500
| – | – | 0.01% | 494 |
|
2014
Q3 | $2.84M | Hold |
82,500
| – | – | 0.01% | 475 |
|
2014
Q2 | $3.8M | Hold |
82,500
| – | – | 0.01% | 439 |
|
2014
Q1 | $3.95M | Buy |
82,500
+17,500
| +27% | +$838K | 0.01% | 430 |
|
2013
Q4 | $3.47M | Buy |
+65,000
| New | +$3.47M | 0.01% | 447 |
|