Geode Capital Management’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 |
-1,041,043
| Closed | -$59.6M | – | 5057 |
|
|
2021
Q3 | $59.6M | Sell |
1,041,043
-71,268
| -6% | -$3.87M | 0.01% | 1130 |
|
|
2021
Q2 | $57.4M | Buy |
1,112,311
+49,476
| +5% | +$2.29M | 0.01% | 1192 |
|
|
2021
Q1 | $46.3M | Buy |
1,062,835
+59,648
| +6% | +$2.75M | 0.01% | 1291 |
|
|
2020
Q4 | $44.2M | Buy |
1,003,187
+75,762
| +8% | +$3.14M | 0.01% | 1188 |
|
|
2020
Q3 | $33.7M | Buy |
927,425
+2,387
| +0.3% | +$85.9K | 0.01% | 1146 |
|
|
2020
Q2 | $35.7M | Buy |
925,038
+74,665
| +9% | +$2.63M | 0.01% | 1089 |
|
|
2020
Q1 | $27M | Buy |
850,373
+46,635
| +6% | +$2.28M | 0.01% | 1100 |
|
|
2019
Q4 | $47.1M | Buy |
803,738
+21,485
| +3% | +$1.24M | 0.01% | 978 |
|
|
2019
Q3 | $42.9M | Buy |
782,253
+11,944
| +2% | +$670K | 0.01% | 967 |
|
|
2019
Q2 | $44.6M | Buy |
770,309
+107,158
| +16% | +$5.8M | 0.01% | 937 |
|
|
2019
Q1 | $36.3M | Buy |
663,151
+52,857
| +9% | +$2.92M | 0.01% | 1018 |
|
|
2018
Q4 | $30.8M | Buy |
610,294
+38,873
| +7% | +$1.97M | 0.01% | 994 |
|
|
2018
Q3 | $32.4M | Buy |
571,421
+24,349
| +4% | +$1.31M | 0.01% | 1070 |
|
|
2018
Q2 | $25.9M | Buy |
547,072
+46,555
| +9% | +$2.17M | 0.01% | 1171 |
|
|
2018
Q1 | $19.6M | Buy |
500,517
+29,494
| +6% | +$1.2M | 0.01% | 1282 |
|
|
2017
Q4 | $16.6M | Buy |
471,023
+18,074
| +4% | +$674K | 0.01% | 1397 |
|
|
2017
Q3 | $18.4M | Buy |
452,949
+18,904
| +4% | +$699K | 0.01% | 1304 |
|
|
2017
Q2 | $15.5M | Buy |
434,045
+24,070
| +6% | +$902K | 0.01% | 1382 |
|
|
2017
Q1 | $15.9M | Buy |
409,975
+26,118
| +7% | +$1.08M | 0.01% | 1323 |
|
|
2016
Q4 | $16.2M | Buy |
383,857
+27,634
| +8% | +$1.1M | 0.01% | 1242 |
|
|
2016
Q3 | $16.4M | Sell |
356,223
-1,359
| -0.4% | -$59.5K | 0.01% | 1140 |
|
|
2016
Q2 | $13.6M | Buy |
357,582
+14,224
| +4% | +$529K | 0.01% | 1203 |
|
|
2016
Q1 | $11.3K | Buy |
343,358
+8,063
| +2% | +$243K | 0.01% | 1319 |
|
|
2015
Q4 | $11.6M | Buy |
335,295
+14,335
| +4% | +$494K | 0.01% | 1267 |
|
|
2015
Q3 | $10.6M | Buy |
320,960
+16,063
| +5% | +$586K | 0.01% | 1305 |
|
|
2015
Q2 | $10.6M | Buy |
304,897
+10,843
| +4% | +$337K | 0.01% | 1382 |
|
|
2015
Q1 | $8.49M | Buy |
294,054
+19,408
| +7% | +$633K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $9.67M | Buy |
274,646
+4,767
| +2% | +$157K | 0.01% | 1365 |
|
|
2014
Q3 | $9.29M | Buy |
269,879
+9,497
| +4% | +$374K | 0.01% | 1320 |
|
|
2014
Q2 | $12M | Buy |
260,382
+10,194
| +4% | +$415K | 0.01% | 1161 |
|
|
2014
Q1 | $12M | Buy |
250,188
+14,862
| +6% | +$829K | 0.01% | 1119 |
|
|
2013
Q4 | $12.6M | Buy |
235,326
+22,029
| +10% | +$1.09M | 0.01% | 1042 |
|
|
2013
Q3 | $11M | Buy |
213,297
+66,031
| +45% | +$3.26M | 0.01% | 998 |
|
|
2013
Q2 | $6.38M | Buy |
+147,266
| New | +$5.63M | 0.01% | 1252 |
|