GA
CSOD
Glenhill Advisors’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-886,234
| Closed | -$31.3M | – | 40 |
|
|
2017
Q4 | $31.3M | Sell |
886,234
-463,359
| -34% | -$16.4M | 2.31% | 13 |
|
|
2017
Q3 | $54.8M | Sell |
1,349,593
-420,526
| -24% | -$17.1M | 4.44% | 5 |
|
|
2017
Q2 | $63.3M | Buy |
1,770,119
+302,353
| +21% | +$10.8M | 3.98% | 5 |
|
|
2017
Q1 | $57.1M | Sell |
1,467,766
-334,237
| -19% | -$13M | 4.42% | 6 |
|
|
2016
Q4 | $76.2M | Buy |
1,802,003
+935,122
| +108% | +$39.6M | 5.4% | 5 |
|
|
2016
Q3 | $39.8M | Sell |
866,881
-20,389
| -2% | -$937K | 2.39% | 18 |
|
|
2016
Q2 | $33.8M | Sell |
887,270
-288,171
| -25% | -$11M | 2.44% | 15 |
|
|
2016
Q1 | $38.5M | Buy |
1,175,441
+92,997
| +9% | +$3.05M | 2.34% | 15 |
|
|
2015
Q4 | $37.4M | Buy |
1,082,444
+106,965
| +11% | +$3.69M | 2.78% | 13 |
|
|
2015
Q3 | $32.2M | Buy |
975,479
+37,354
| +4% | +$1.23M | 2.52% | 16 |
|
|
2015
Q2 | $32.6M | Buy |
+938,125
| New | +$32.6M | 2.3% | 24 |
|