Federated Hermes’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-62
| Closed | -$2K | – | 2389 |
|
2020
Q3 | $2K | Sell |
62
-15,228
| -100% | -$491K | ﹤0.01% | 2121 |
|
2020
Q2 | $589K | Sell |
15,290
-832
| -5% | -$32.1K | ﹤0.01% | 1436 |
|
2020
Q1 | $512K | Sell |
16,122
-395,003
| -96% | -$12.5M | ﹤0.01% | 1369 |
|
2019
Q4 | $24.1M | Buy |
411,125
+68,685
| +20% | +$4.02M | 0.05% | 368 |
|
2019
Q3 | $18.8M | Buy |
342,440
+213,201
| +165% | +$11.7M | 0.05% | 383 |
|
2019
Q2 | $7.49M | Buy |
129,239
+35,966
| +39% | +$2.08M | 0.02% | 670 |
|
2019
Q1 | $5.11M | Sell |
93,273
-333,665
| -78% | -$18.3M | 0.01% | 782 |
|
2018
Q4 | $21.5M | Buy |
426,938
+148,085
| +53% | +$7.47M | 0.06% | 304 |
|
2018
Q3 | $15.8M | Buy |
278,853
+246,781
| +769% | +$14M | 0.04% | 406 |
|
2018
Q2 | $1.52M | Buy |
+32,072
| New | +$1.52M | ﹤0.01% | 1131 |
|
2018
Q1 | – | Sell |
-3,437
| Closed | -$122K | – | 2259 |
|
2017
Q4 | $122K | Sell |
3,437
-29
| -0.8% | -$1.03K | ﹤0.01% | 1574 |
|
2017
Q3 | $141K | Buy |
3,466
+1,083
| +45% | +$44.1K | ﹤0.01% | 1539 |
|
2017
Q2 | $86K | Buy |
2,383
+1,283
| +117% | +$46.3K | ﹤0.01% | 1601 |
|
2017
Q1 | $43K | Sell |
1,100
-166
| -13% | -$6.49K | ﹤0.01% | 1655 |
|
2016
Q4 | $54K | Sell |
1,266
-175
| -12% | -$7.46K | ﹤0.01% | 1646 |
|
2016
Q3 | $66K | Sell |
1,441
-15,322
| -91% | -$702K | ﹤0.01% | 1602 |
|
2016
Q2 | $638K | Buy |
16,763
+14,625
| +684% | +$557K | ﹤0.01% | 1212 |
|
2016
Q1 | $70K | Sell |
2,138
-16,885
| -89% | -$553K | ﹤0.01% | 1613 |
|
2015
Q4 | $657K | Buy |
+19,023
| New | +$657K | ﹤0.01% | 1209 |
|
2014
Q2 | – | Sell |
-144,400
| Closed | -$6.91M | – | 2018 |
|
2014
Q1 | $6.91M | Hold |
144,400
| – | – | 0.02% | 561 |
|
2013
Q4 | $7.7M | Sell |
144,400
-8,400
| -5% | -$448K | 0.03% | 518 |
|
2013
Q3 | $7.86M | Hold |
152,800
| – | – | 0.03% | 448 |
|
2013
Q2 | $6.62M | Buy |
+152,800
| New | +$6.62M | 0.03% | 495 |
|