Group One Trading’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 |
-2,671
| Closed | -$153K | – | 10270 |
|
|
2021
Q3 | $153K | Buy |
+2,671
| New | +$145K | ﹤0.01% | 5454 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9851 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9131 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8110 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7668 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7224 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6673 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6570 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6540 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6345 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6232 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6274 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6449 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6236 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5994 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5922 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5861 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5763 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5625 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5497 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5570 |
|
|
2016
Q2 | – | Sell |
-5,355
| Closed | -$199K | – | 5565 |
|
|
2016
Q1 | $175K | Sell |
5,355
-1,533
| -22% | -$46.3K | 0.02% | 2415 |
|
|
2015
Q4 | $238K | Sell |
6,888
-318
| -4% | -$11K | 0.02% | 2377 |
|
|
2015
Q3 | $238K | Buy |
7,206
+5,932
| +466% | +$216K | 0.02% | 2379 |
|
|
2015
Q2 | $44K | Sell |
1,274
-6,653
| -84% | -$207K | ﹤0.01% | 3626 |
|
|
2015
Q1 | $229K | Buy |
7,927
+6,383
| +413% | +$208K | 0.02% | 2271 |
|
|
2014
Q4 | $54K | Buy |
1,544
+900
| +140% | +$29.7K | 0.01% | 3320 |
|
|
2014
Q3 | $22K | Buy |
+644
| New | +$25.4K | ﹤0.01% | 4076 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5945 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6018 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$49.7K | – | 5974 |
|
|
2013
Q3 | $51K | Buy |
+1,000
| New | +$49.3K | 0.01% | 3538 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5450 |
|