CSOD
First Trust Advisors’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.8M | ﹤0.01% | 1411 |
|
|
2021
Q2 | $1.37M | Buy |
26,584
+1,445
| +6% | +$74.5K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $1.1M | Sell |
25,139
-897,371
| -97% | -$39.1M | ﹤0.01% | 1958 |
|
|
2020
Q4 | $40.6M | Sell |
922,510
-112,481
| -11% | -$4.95M | 0.05% | 459 |
|
|
2020
Q3 | $37.6M | Buy |
1,034,991
+264,217
| +34% | +$9.61M | 0.06% | 407 |
|
|
2020
Q2 | $29.7M | Sell |
770,774
-1,889,705
| -71% | -$72.9M | 0.05% | 449 |
|
|
2020
Q1 | $84.5M | Buy |
2,660,479
+816,570
| +44% | +$25.9M | 0.19% | 124 |
|
|
2019
Q4 | $108M | Sell |
1,843,909
-195,549
| -10% | -$11.4M | 0.18% | 115 |
|
|
2019
Q3 | $112M | Sell |
2,039,458
-268,988
| -12% | -$14.7M | 0.21% | 93 |
|
|
2019
Q2 | $134M | Buy |
2,308,446
+434,990
| +23% | +$25.2M | 0.25% | 67 |
|
|
2019
Q1 | $103M | Buy |
1,873,456
+69,446
| +4% | +$3.8M | 0.2% | 119 |
|
|
2018
Q4 | $91M | Sell |
1,804,010
-380,742
| -17% | -$19.2M | 0.22% | 89 |
|
|
2018
Q3 | $124M | Buy |
2,184,752
+137,316
| +7% | +$7.79M | 0.23% | 80 |
|
|
2018
Q2 | $97.1M | Buy |
2,047,436
+61,632
| +3% | +$2.92M | 0.2% | 97 |
|
|
2018
Q1 | $77.7M | Buy |
1,985,804
+228,613
| +13% | +$8.94M | 0.18% | 109 |
|
|
2017
Q4 | $62.1M | Buy |
1,757,191
+209,082
| +14% | +$7.39M | 0.15% | 136 |
|
|
2017
Q3 | $62.9M | Buy |
1,548,109
+9,874
| +0.6% | +$401K | 0.16% | 131 |
|
|
2017
Q2 | $55M | Buy |
1,538,235
+309,331
| +25% | +$11.1M | 0.15% | 148 |
|
|
2017
Q1 | $47.8M | Buy |
1,228,904
+54,405
| +5% | +$2.12M | 0.13% | 151 |
|
|
2016
Q4 | $49.7M | Buy |
1,174,499
+173,578
| +17% | +$7.34M | 0.15% | 133 |
|
|
2016
Q3 | $46M | Buy |
1,000,921
+95,542
| +11% | +$4.39M | 0.14% | 150 |
|
|
2016
Q2 | $34.5M | Sell |
905,379
-103,638
| -10% | -$3.94M | 0.11% | 215 |
|
|
2016
Q1 | $33.1M | Sell |
1,009,017
-455,407
| -31% | -$14.9M | 0.11% | 225 |
|
|
2015
Q4 | $50.6M | Buy |
1,464,424
+494,394
| +51% | +$17.1M | 0.13% | 163 |
|
|
2015
Q3 | $32M | Buy |
970,030
+85,170
| +10% | +$2.81M | 0.09% | 239 |
|
|
2015
Q2 | $30.8M | Buy |
884,860
+95,424
| +12% | +$3.32M | 0.08% | 284 |
|
|
2015
Q1 | $22.8M | Buy |
789,436
+128,307
| +19% | +$3.71M | 0.07% | 355 |
|
|
2014
Q4 | $23.3M | Buy |
661,129
+193,834
| +41% | +$6.82M | 0.08% | 349 |
|
|
2014
Q3 | $16.1M | Sell |
467,295
-51,931
| -10% | -$1.79M | 0.06% | 477 |
|
|
2014
Q2 | $23.9M | Sell |
519,226
-118,757
| -19% | -$5.47M | 0.1% | 292 |
|
|
2014
Q1 | $30.5M | Buy |
637,983
+62,922
| +11% | +$3.01M | 0.13% | 173 |
|
|
2013
Q4 | $30.7M | Buy |
575,061
+121,407
| +27% | +$6.47M | 0.15% | 142 |
|
|
2013
Q3 | $23.3M | Buy |
453,654
+116,185
| +34% | +$5.98M | 0.13% | 185 |
|
|
2013
Q2 | $14.6M | Buy |
+337,469
| New | +$14.6M | 0.1% | 297 |
|