Global Endowment Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,090
| Closed | -$816K | – | 173 |
|
|
2019
Q2 | $816K | Sell |
14,090
-23,890
| -63% | -$1.38M | 0.08% | 76 |
|
|
2019
Q1 | $2.08M | Buy |
37,980
+31,900
| +525% | +$1.75M | 0.29% | 52 |
|
|
2018
Q4 | $307K | Sell |
6,080
-9,680
| -61% | -$489K | 0.07% | 130 |
|
|
2018
Q3 | $895K | Sell |
15,760
-1,800
| -10% | -$102K | 0.12% | 106 |
|
|
2018
Q2 | $833K | Sell |
17,560
-780
| -4% | -$37K | 0.11% | 112 |
|
|
2018
Q1 | $717K | Sell |
18,340
-4,600
| -20% | -$180K | 0.1% | 124 |
|
|
2017
Q4 | $811K | Sell |
22,940
-2,300
| -9% | -$81.3K | 0.12% | 106 |
|
|
2017
Q3 | $1.03M | Buy |
25,240
+4,700
| +23% | +$191K | 0.14% | 118 |
|
|
2017
Q2 | $734K | Buy |
20,540
+2,100
| +11% | +$75K | 0.1% | 128 |
|
|
2017
Q1 | $717K | Sell |
18,440
-1,320
| -7% | -$51.3K | 0.1% | 124 |
|
|
2016
Q4 | $836K | Buy |
+19,760
| New | +$836K | 0.13% | 109 |
|