FPC
CSOD
Falcon Point Capital’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,720
| Closed | -$277K | – | 98 |
|
|
2020
Q1 | $277K | Sell |
8,720
-2,345
| -21% | -$74.5K | 0.6% | 60 |
|
|
2019
Q4 | $648K | Sell |
11,065
-31,509
| -74% | -$1.85M | 0.83% | 47 |
|
|
2019
Q3 | $2.49M | Sell |
42,574
-10,788
| -20% | -$632K | 1.37% | 31 |
|
|
2019
Q2 | $3.09M | Sell |
53,362
-18,959
| -26% | -$1.1M | 1.66% | 29 |
|
|
2019
Q1 | $3.96M | Sell |
72,321
-3,274
| -4% | -$179K | 2.16% | 14 |
|
|
2018
Q4 | $3.81M | Sell |
75,595
-99,441
| -57% | -$5.01M | 2.28% | 14 |
|
|
2018
Q3 | $9.93M | Sell |
175,036
-14,744
| -8% | -$837K | 2.13% | 17 |
|
|
2018
Q2 | $9M | Sell |
189,780
-62,445
| -25% | -$2.96M | 1.77% | 26 |
|
|
2018
Q1 | $9.87M | Sell |
252,225
-99,542
| -28% | -$3.89M | 1.97% | 21 |
|
|
2017
Q4 | $12.4M | Sell |
351,767
-66,143
| -16% | -$2.34M | 2.1% | 20 |
|
|
2017
Q3 | $16M | Buy |
417,910
+29,161
| +8% | +$1.12M | 2.33% | 12 |
|
|
2017
Q2 | $13.9M | Sell |
388,749
-13,339
| -3% | -$477K | 1.88% | 23 |
|
|
2017
Q1 | $15.6M | Sell |
402,088
-59,308
| -13% | -$2.31M | 2.09% | 16 |
|
|
2016
Q4 | $19.5M | Buy |
461,396
+133,055
| +41% | +$5.63M | 2.62% | 14 |
|
|
2016
Q3 | $13.6M | Sell |
328,341
-34,700
| -10% | -$1.43M | 2.07% | 22 |
|
|
2016
Q2 | $13.8M | Sell |
363,041
-49,190
| -12% | -$1.87M | 2.39% | 9 |
|
|
2016
Q1 | $13.5M | Buy |
412,231
+110,338
| +37% | +$3.62M | 2.33% | 9 |
|
|
2015
Q4 | $10.4M | Buy |
301,893
+149,119
| +98% | +$5.15M | 2.25% | 14 |
|
|
2015
Q3 | $5.04M | Sell |
152,774
-34,739
| -19% | -$1.15M | 1.8% | 23 |
|
|
2015
Q2 | $6.53M | Buy |
187,513
+139,687
| +292% | +$4.86M | 2.21% | 11 |
|
|
2015
Q1 | $1.38M | Buy |
47,826
+15,400
| +47% | +$445K | 1.07% | 38 |
|
|
2014
Q4 | $1.14M | Buy |
+32,426
| New | +$1.14M | 1.05% | 39 |
|