HBK Investments’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,382
| Closed | -$312K | – | 475 |
|
|
2019
Q2 | $312K | Sell |
5,382
-21,318
| -80% | -$1.24M | ﹤0.01% | 270 |
|
|
2019
Q1 | $1.46M | Sell |
26,700
-33,118
| -55% | -$1.81M | 0.01% | 438 |
|
|
2018
Q4 | $3.02M | Buy |
59,818
+10,315
| +21% | +$520K | 0.03% | 341 |
|
|
2018
Q3 | $2.81M | Buy |
49,503
+4,603
| +10% | +$261K | 0.02% | 355 |
|
|
2018
Q2 | $2.13M | Buy |
44,900
+9,300
| +26% | +$441K | 0.01% | 412 |
|
|
2018
Q1 | $1.39M | Buy |
35,600
+28,072
| +373% | +$1.1M | 0.01% | 505 |
|
|
2017
Q4 | $266K | Buy |
+7,528
| New | +$266K | ﹤0.01% | 813 |
|
|
2017
Q3 | – | Sell |
-129,925
| Closed | -$4.65M | – | 1106 |
|
|
2017
Q2 | $4.65M | Sell |
129,925
-101,775
| -44% | -$3.64M | 0.03% | 210 |
|
|
2017
Q1 | $9.01M | Buy |
231,700
+117,053
| +102% | +$4.55M | 0.07% | 133 |
|
|
2016
Q4 | $4.85M | Sell |
114,647
-20,453
| -15% | -$865K | 0.05% | 178 |
|
|
2016
Q3 | $6.21M | Buy |
135,100
+68,200
| +102% | +$3.13M | 0.06% | 148 |
|
|
2016
Q2 | $2.55M | Buy |
66,900
+60,600
| +962% | +$2.31M | 0.02% | 302 |
|
|
2016
Q1 | $206K | Buy |
+6,300
| New | +$206K | ﹤0.01% | 834 |
|
|
2014
Q2 | – | Sell |
-16,500
| Closed | -$790K | – | 1038 |
|
|
2014
Q1 | $790K | Buy |
+16,500
| New | +$790K | 0.01% | 504 |
|