Fidelity Investments’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-369,498
| Closed | -$21.2M | – | 5239 |
|
|
2021
Q3 | $21.2M | Sell |
369,498
-9,510
| -3% | -$545K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $19.5M | Sell |
379,008
-23,019
| -6% | -$1.19M | ﹤0.01% | 1854 |
|
|
2021
Q1 | $17.5M | Sell |
402,027
-15,721
| -4% | -$685K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $18.4M | Sell |
417,748
-34,301
| -8% | -$1.51M | ﹤0.01% | 1750 |
|
|
2020
Q3 | $16.4M | Sell |
452,049
-86,263
| -16% | -$3.14M | ﹤0.01% | 1642 |
|
|
2020
Q2 | $20.8M | Sell |
538,312
-21,215
| -4% | -$818K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $17.8M | Sell |
559,527
-140,458
| -20% | -$4.46M | ﹤0.01% | 1452 |
|
|
2019
Q4 | $41M | Sell |
699,985
-101,368
| -13% | -$5.94M | ﹤0.01% | 1296 |
|
|
2019
Q3 | $43.9M | Sell |
801,353
-65,100
| -8% | -$3.57M | 0.01% | 1216 |
|
|
2019
Q2 | $50.2M | Sell |
866,453
-454,375
| -34% | -$26.3M | 0.01% | 1215 |
|
|
2019
Q1 | $72.4M | Buy |
1,320,828
+407,535
| +45% | +$22.3M | 0.01% | 1037 |
|
|
2018
Q4 | $46.1M | Sell |
913,293
-95,254
| -9% | -$4.8M | 0.01% | 1177 |
|
|
2018
Q3 | $57.2M | Buy |
1,008,547
+68,333
| +7% | +$3.88M | 0.01% | 1199 |
|
|
2018
Q2 | $44.6M | Buy |
940,214
+7,775
| +0.8% | +$369K | 0.01% | 1332 |
|
|
2018
Q1 | $36.5M | Buy |
932,439
+4,800
| +0.5% | +$188K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $32.8M | Buy |
927,639
+44,100
| +5% | +$1.56M | ﹤0.01% | 1491 |
|
|
2017
Q3 | $35.9M | Sell |
883,539
-3,020
| -0.3% | -$123K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $31.7M | Sell |
886,559
-11,985
| -1% | -$428K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $34.9M | Sell |
898,544
-568,443
| -39% | -$22.1M | ﹤0.01% | 1476 |
|
|
2016
Q4 | $62.1M | Sell |
1,466,987
-2,670,075
| -65% | -$113M | 0.01% | 1200 |
|
|
2016
Q3 | $190M | Buy |
4,137,062
+788,750
| +24% | +$36.2M | 0.03% | 690 |
|
|
2016
Q2 | $127M | Sell |
3,348,312
-276,041
| -8% | -$10.5M | 0.02% | 866 |
|
|
2016
Q1 | $119M | Buy |
3,624,353
+2,005,269
| +124% | +$65.7M | 0.02% | 891 |
|
|
2015
Q4 | $55.9M | Sell |
1,619,084
-1,659,000
| -51% | -$57.3M | 0.01% | 1217 |
|
|
2015
Q3 | $108M | Sell |
3,278,084
-1,802,117
| -35% | -$59.5M | 0.02% | 925 |
|
|
2015
Q2 | $177M | Sell |
5,080,201
-2,157,323
| -30% | -$75.1M | 0.02% | 761 |
|
|
2015
Q1 | $209M | Sell |
7,237,524
-795,777
| -10% | -$23M | 0.03% | 675 |
|
|
2014
Q4 | $283M | Buy |
8,033,301
+111,852
| +1% | +$3.94M | 0.04% | 510 |
|
|
2014
Q3 | $273M | Sell |
7,921,449
-50,492
| -0.6% | -$1.74M | 0.04% | 513 |
|
|
2014
Q2 | $367M | Buy |
7,971,941
+4,595,383
| +136% | +$211M | 0.05% | 424 |
|
|
2014
Q1 | $162M | Sell |
3,376,558
-3,057,550
| -48% | -$146M | 0.02% | 737 |
|
|
2013
Q4 | $343M | Sell |
6,434,108
-865,620
| -12% | -$46.2M | 0.05% | 413 |
|
|
2013
Q3 | $375M | Sell |
7,299,728
-117,643
| -2% | -$6.05M | 0.06% | 377 |
|
|
2013
Q2 | $321M | Buy |
+7,417,371
| New | +$321M | 0.05% | 403 |
|