FG
CSOD
Formula Growth’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-456,332
| Closed | -$23.5M | – | 162 |
|
|
2021
Q2 | $23.5M | Hold |
456,332
| – | – | 3.24% | 3 |
|
|
2021
Q1 | $19.9M | Sell |
456,332
-30,757
| -6% | -$1.34M | 2.86% | 2 |
|
|
2020
Q4 | $21.5M | Sell |
487,089
-8,900
| -2% | -$392K | 3.58% | 4 |
|
|
2020
Q3 | $18M | Sell |
495,989
-76,011
| -13% | -$2.76M | 3.37% | 4 |
|
|
2020
Q2 | $22.1M | Buy |
572,000
+172,000
| +43% | +$6.63M | 3.73% | 3 |
|
|
2020
Q1 | $12.7M | Buy |
+400,000
| New | +$12.7M | 2.43% | 9 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$5.04M | – | 157 |
|
|
2018
Q4 | $5.04M | Sell |
100,000
-100,000
| -50% | -$5.04M | 0.83% | 35 |
|
|
2018
Q3 | $11.4M | Sell |
200,000
-65,000
| -25% | -$3.69M | 1.3% | 25 |
|
|
2018
Q2 | $12.6M | Sell |
265,000
-110,000
| -29% | -$5.22M | 1.38% | 24 |
|
|
2018
Q1 | $14.7M | Buy |
375,000
+114,356
| +44% | +$4.47M | 1.74% | 18 |
|
|
2017
Q4 | $9.21M | Buy |
+260,644
| New | +$9.21M | 1.21% | 29 |
|