Glenmede Trust’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,144
| Closed | -$41K | – | 2499 |
|
2020
Q3 | $41K | Hold |
1,144
| – | – | ﹤0.01% | 1382 |
|
2020
Q2 | $44K | Sell |
1,144
-164
| -13% | -$6.31K | ﹤0.01% | 1342 |
|
2020
Q1 | $76K | Hold |
1,308
| – | – | ﹤0.01% | 1531 |
|
2019
Q4 | $76K | Buy |
1,308
+925
| +242% | +$53.7K | ﹤0.01% | 1531 |
|
2019
Q3 | $20 | Buy |
383
+328
| +596% | +$17 | ﹤0.01% | 2051 |
|
2019
Q2 | $3 | Hold |
55
| – | – | ﹤0.01% | 2802 |
|
2019
Q1 | $3 | Hold |
55
| – | – | ﹤0.01% | 2781 |
|
2018
Q4 | $2 | Buy |
+55
| New | +$2 | ﹤0.01% | 2818 |
|
2018
Q3 | – | Sell |
-852
| Closed | -$40K | – | 1918 |
|
2018
Q2 | $40K | Sell |
852
-1,710
| -67% | -$80.3K | ﹤0.01% | 1516 |
|
2018
Q1 | $90K | Hold |
2,562
| – | – | ﹤0.01% | 1430 |
|
2017
Q4 | $90K | Buy |
+2,562
| New | +$90K | ﹤0.01% | 1430 |
|
2016
Q4 | – | Sell |
-21
| Closed | – | – | 2672 |
|
2016
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2708 |
|