Envestnet Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,381
| Closed | -$809K | – | 3605 |
|
|
2020
Q4 | $809K | Sell |
18,381
-1,899
| -9% | -$83.6K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $737K | Buy |
20,280
+5,359
| +36% | +$195K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $575K | Buy |
14,921
+914
| +7% | +$35.2K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $445K | Sell |
14,007
-8,735
| -38% | -$278K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $1.33M | Buy |
22,742
+2,553
| +13% | +$150K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $1.11M | Buy |
20,189
+1,986
| +11% | +$109K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $1.05M | Buy |
18,203
+1,189
| +7% | +$68.8K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $932K | Sell |
17,014
-987
| -5% | -$54.1K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $908K | Buy |
+18,001
| New | +$908K | ﹤0.01% | 1802 |
|
|
2018
Q3 | – | Sell |
-1,645
| Closed | -$78K | – | 2876 |
|
|
2018
Q2 | $78K | Hold |
1,645
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q1 | $64K | Buy |
1,645
+238
| +17% | +$9.26K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $50K | Buy |
1,407
+23
| +2% | +$817 | ﹤0.01% | 2327 |
|
|
2017
Q3 | $56K | Sell |
1,384
-86
| -6% | -$3.48K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $52K | Buy |
1,470
+537
| +58% | +$19K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $36K | Buy |
933
+89
| +11% | +$3.43K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $35K | Buy |
+844
| New | +$35K | ﹤0.01% | 2539 |
|
|
2016
Q3 | – | Sell |
-2,971
| Closed | -$113K | – | 3108 |
|
|
2016
Q2 | $113K | Buy |
2,971
+697
| +31% | +$26.5K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $75K | Buy |
2,274
+405
| +22% | +$13.4K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $65K | Buy |
1,869
+457
| +32% | +$15.9K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $47K | Buy |
+1,412
| New | +$47K | ﹤0.01% | 2686 |
|
|
2014
Q4 | – | Sell |
-36
| Closed | -$1K | – | 2781 |
|
|
2014
Q3 | $1K | Sell |
36
-7
| -16% | -$194 | ﹤0.01% | 2680 |
|
|
2014
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q1 | $2K | Sell |
43
-15
| -26% | -$698 | ﹤0.01% | 2340 |
|
|
2013
Q4 | $3K | Sell |
58
-354
| -86% | -$18.3K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $21K | Buy |
412
+370
| +881% | +$18.9K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2124 |
|