FAM
CSOD
Fred Alger Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,279
| Closed | -$1.81M | – | 605 |
|
|
2018
Q1 | $1.81M | Sell |
46,279
-204,510
| -82% | -$8M | 0.01% | 299 |
|
|
2017
Q4 | $8.86M | Sell |
250,789
-182,384
| -42% | -$6.44M | 0.04% | 189 |
|
|
2017
Q3 | $17.6M | Buy |
433,173
+125,702
| +41% | +$5.1M | 0.08% | 146 |
|
|
2017
Q2 | $11M | Buy |
307,471
+57,444
| +23% | +$2.05M | 0.05% | 168 |
|
|
2017
Q1 | $9.72M | Buy |
250,027
+8,601
| +4% | +$335K | 0.05% | 180 |
|
|
2016
Q4 | $10.2M | Buy |
241,426
+214,358
| +792% | +$9.07M | 0.06% | 148 |
|
|
2016
Q3 | $1.24M | Sell |
27,068
-367
| -1% | -$16.9K | 0.01% | 290 |
|
|
2016
Q2 | $1.04M | Sell |
27,435
-33,111
| -55% | -$1.26M | 0.01% | 323 |
|
|
2016
Q1 | $1.98M | Buy |
60,546
+9,814
| +19% | +$322K | 0.01% | 325 |
|
|
2015
Q4 | $1.75M | Sell |
50,732
-22,720
| -31% | -$785K | 0.01% | 340 |
|
|
2015
Q3 | $2.42M | Sell |
73,452
-32,979
| -31% | -$1.09M | 0.01% | 335 |
|
|
2015
Q2 | $3.7M | Sell |
106,431
-120,547
| -53% | -$4.2M | 0.02% | 336 |
|
|
2015
Q1 | $6.56M | Sell |
226,978
-457,240
| -67% | -$13.2M | 0.03% | 315 |
|
|
2014
Q4 | $24.1M | Sell |
684,218
-612,592
| -47% | -$21.6M | 0.12% | 149 |
|
|
2014
Q3 | $44.6M | Sell |
1,296,810
-447,121
| -26% | -$15.4M | 0.22% | 98 |
|
|
2014
Q2 | $80.3M | Buy |
1,743,931
+439,022
| +34% | +$20.2M | 0.4% | 72 |
|
|
2014
Q1 | $62.5M | Sell |
1,304,909
-27,976
| -2% | -$1.34M | 0.31% | 91 |
|
|
2013
Q4 | $71.1M | Buy |
1,332,885
+259,955
| +24% | +$13.9M | 0.36% | 79 |
|
|
2013
Q3 | $55.2M | Buy |
1,072,930
+122,032
| +13% | +$6.28M | 0.31% | 98 |
|
|
2013
Q2 | $41.2M | Buy |
+950,898
| New | +$41.2M | 0.24% | 114 |
|