First Trust Advisors’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,538
| Closed | -$4.33M | – | 2669 |
|
|
2021
Q3 | $4.33M | Buy |
75,538
+48,954
| +184% | +$2.66M | ﹤0.01% | 1411 |
|
|
2021
Q2 | $1.37M | Buy |
26,584
+1,445
| +6% | +$67K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $1.1M | Sell |
25,139
-897,371
| -97% | -$41.3M | ﹤0.01% | 1958 |
|
|
2020
Q4 | $40.6M | Sell |
922,510
-112,481
| -11% | -$4.66M | 0.05% | 459 |
|
|
2020
Q3 | $37.6M | Buy |
1,034,991
+264,217
| +34% | +$9.5M | 0.06% | 407 |
|
|
2020
Q2 | $29.7M | Sell |
770,774
-1,889,705
| -71% | -$66.5M | 0.05% | 449 |
|
|
2020
Q1 | $84.5M | Buy |
2,660,479
+816,570
| +44% | +$39.8M | 0.19% | 124 |
|
|
2019
Q4 | $108M | Sell |
1,843,909
-195,549
| -10% | -$11.3M | 0.18% | 115 |
|
|
2019
Q3 | $112M | Sell |
2,039,458
-268,988
| -12% | -$15.1M | 0.21% | 93 |
|
|
2019
Q2 | $134M | Buy |
2,308,446
+434,990
| +23% | +$23.5M | 0.25% | 67 |
|
|
2019
Q1 | $103M | Buy |
1,873,456
+69,446
| +4% | +$3.84M | 0.2% | 119 |
|
|
2018
Q4 | $91M | Sell |
1,804,010
-380,742
| -17% | -$19.3M | 0.22% | 89 |
|
|
2018
Q3 | $124M | Buy |
2,184,752
+137,316
| +7% | +$7.41M | 0.23% | 80 |
|
|
2018
Q2 | $97.1M | Buy |
2,047,436
+61,632
| +3% | +$2.88M | 0.2% | 97 |
|
|
2018
Q1 | $77.7M | Buy |
1,985,804
+228,613
| +13% | +$9.28M | 0.18% | 109 |
|
|
2017
Q4 | $62.1M | Buy |
1,757,191
+209,082
| +14% | +$7.8M | 0.15% | 136 |
|
|
2017
Q3 | $62.9M | Buy |
1,548,109
+9,874
| +0.6% | +$365K | 0.16% | 131 |
|
|
2017
Q2 | $55M | Buy |
1,538,235
+309,331
| +25% | +$11.6M | 0.15% | 148 |
|
|
2017
Q1 | $47.8M | Buy |
1,228,904
+54,405
| +5% | +$2.24M | 0.13% | 151 |
|
|
2016
Q4 | $49.7M | Buy |
1,174,499
+173,578
| +17% | +$6.89M | 0.15% | 133 |
|
|
2016
Q3 | $46M | Buy |
1,000,921
+95,542
| +11% | +$4.18M | 0.14% | 150 |
|
|
2016
Q2 | $34.5M | Sell |
905,379
-103,638
| -10% | -$3.86M | 0.11% | 215 |
|
|
2016
Q1 | $33.1M | Sell |
1,009,017
-455,407
| -31% | -$13.7M | 0.11% | 225 |
|
|
2015
Q4 | $50.6M | Buy |
1,464,424
+494,394
| +51% | +$17M | 0.13% | 163 |
|
|
2015
Q3 | $32M | Buy |
970,030
+85,170
| +10% | +$3.11M | 0.09% | 239 |
|
|
2015
Q2 | $30.8M | Buy |
884,860
+95,424
| +12% | +$2.97M | 0.08% | 284 |
|
|
2015
Q1 | $22.8M | Buy |
789,436
+128,307
| +19% | +$4.18M | 0.07% | 355 |
|
|
2014
Q4 | $23.3M | Buy |
661,129
+193,834
| +41% | +$6.4M | 0.08% | 349 |
|
|
2014
Q3 | $16.1M | Sell |
467,295
-51,931
| -10% | -$2.05M | 0.06% | 477 |
|
|
2014
Q2 | $23.9M | Sell |
519,226
-118,757
| -19% | -$4.83M | 0.1% | 292 |
|
|
2014
Q1 | $30.5M | Buy |
637,983
+62,922
| +11% | +$3.51M | 0.13% | 173 |
|
|
2013
Q4 | $30.7M | Buy |
575,061
+121,407
| +27% | +$6.03M | 0.15% | 142 |
|
|
2013
Q3 | $23.3M | Buy |
453,654
+116,185
| +34% | +$5.73M | 0.13% | 185 |
|
|
2013
Q2 | $14.6M | Buy |
+337,469
| New | +$12.9M | 0.1% | 297 |
|
First Trust Advisors's CSOD Position: Q4 2021 in Review
First Trust Advisors sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2021, closing a stake of 75,538 shares — an estimated $4.33M sold.
First Trust Advisors first reported a position in CSOD in Q2 2013 and held it in 34 quarters. The position peaked at $134M in Q2 2019. 0 funds tracked by Wall St. Rank hold CSOD as of Q4 2021.
- First Trust Advisors reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2021 after selling out during the quarter.
- First Trust Advisors sold 75,538 Cornerstone OnDemand, Inc. shares in Q4 2021, an estimated $4.33M.
- First Trust Advisors first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 34 quarters.
- First Trust Advisors's Cornerstone OnDemand, Inc. position peaked at $134M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2021.
Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.