FRM
CSOD
Fox Run Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,611
| Closed | -$332K | – | 469 |
|
|
2021
Q1 | $332K | Buy |
+7,611
| New | +$332K | 0.6% | 54 |
|
|
2019
Q2 | – | Sell |
-7,025
| Closed | -$385K | – | 693 |
|
|
2019
Q1 | $385K | Buy |
7,025
+2,202
| +46% | +$121K | 0.22% | 180 |
|
|
2018
Q4 | $243K | Sell |
4,823
-5,953
| -55% | -$300K | 0.13% | 341 |
|
|
2018
Q3 | $612K | Sell |
10,776
-319
| -3% | -$18.1K | 0.27% | 107 |
|
|
2018
Q2 | $526K | Buy |
11,095
+5,342
| +93% | +$253K | 0.17% | 228 |
|
|
2018
Q1 | $225K | Buy |
+5,753
| New | +$225K | 0.05% | 595 |
|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$419K | – | 755 |
|
|
2016
Q2 | $419K | Buy |
+11,000
| New | +$419K | 0.2% | 177 |
|