Guggenheim Capital’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,068
| Closed | -$1.38M | – | 2297 |
|
|
2021
Q3 | $1.38M | Buy |
+24,068
| New | +$1.38M | 0.01% | 1248 |
|
|
2020
Q4 | – | Sell |
-7,247
| Closed | -$264K | – | 2138 |
|
|
2020
Q3 | $264K | Buy |
7,247
+1,880
| +35% | +$68.5K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $207K | Buy |
+5,367
| New | +$207K | ﹤0.01% | 1737 |
|
|
2019
Q4 | – | Sell |
-4,291
| Closed | -$235K | – | 2199 |
|
|
2019
Q3 | $235K | Buy |
4,291
+452
| +12% | +$24.8K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $222K | Sell |
3,839
-404
| -10% | -$23.4K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $232K | Sell |
4,243
-850
| -17% | -$46.5K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $257K | Sell |
5,093
-3,486
| -41% | -$176K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $487K | Sell |
8,579
-2,947
| -26% | -$167K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $548K | Sell |
11,526
-3,824
| -25% | -$182K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $601K | Buy |
15,350
+530
| +4% | +$20.8K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $524K | Buy |
14,820
+273
| +2% | +$9.65K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $589K | Buy |
14,547
+2,126
| +17% | +$86.1K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $445K | Buy |
12,421
+2,086
| +20% | +$74.7K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $403K | Buy |
10,335
+559
| +6% | +$21.8K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $414K | Buy |
9,776
+2,617
| +37% | +$111K | ﹤0.01% | 2481 |
|
|
2016
Q3 | $329K | Buy |
+7,159
| New | +$329K | ﹤0.01% | 2528 |
|
|
2016
Q1 | – | Sell |
-10,987
| Closed | -$379K | – | 3021 |
|
|
2015
Q4 | $379K | Buy |
+10,987
| New | +$379K | ﹤0.01% | 2560 |
|
|
2015
Q3 | – | Sell |
-11,215
| Closed | -$390K | – | 3048 |
|
|
2015
Q2 | $390K | Buy |
11,215
+4,110
| +58% | +$143K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $205K | Buy |
7,105
+974
| +16% | +$28.1K | ﹤0.01% | 2790 |
|
|
2014
Q4 | $216K | Sell |
6,131
-4,752
| -44% | -$167K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $374K | Buy |
10,883
+2,178
| +25% | +$74.8K | ﹤0.01% | 2614 |
|
|
2014
Q2 | $401K | Sell |
8,705
-3,313
| -28% | -$153K | ﹤0.01% | 2631 |
|
|
2014
Q1 | $575K | Sell |
12,018
-12,502
| -51% | -$598K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $1.31M | Sell |
24,520
-13,716
| -36% | -$732K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $2M | Buy |
38,236
+31,091
| +435% | +$1.62M | 0.01% | 1590 |
|
|
2013
Q2 | $309K | Buy |
+7,145
| New | +$309K | ﹤0.01% | 2532 |
|