Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CSOD Stock Details CSOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-267,300	Closed	-$15.3M	–	2101
2021 Q3	$15.3M	Buy	+267,300	New	+$14.5M	0.04%	275
2021 Q2	–	Sell	-22,700	Closed	-$989K	–	2079
2021 Q1	$989K	Sell	22,700 -36,700	-62%	-$1.69M	﹤0.01%	968
2020 Q4	$2.62M	Buy	+59,400	New	+$2.46M	0.01%	670
2020 Q3	–	Sell	-9,100	Closed	-$351K	–	1194
2020 Q2	$351K	Buy	+9,100	New	+$320K	﹤0.01%	570
2020 Q1	–	Sell	-106,900	Closed	-$6.26M	–	1206
2019 Q4	$6.26M	Buy	+106,900	New	+$6.18M	0.03%	367

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CSOD Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2021, closing a stake of 267,300 shares — an estimated $15.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CSOD in Q4 2019 and held it in 5 quarters. The position peaked at $15.3M in Q3 2021. 0 funds tracked by Wall St. Rank hold CSOD as of Q4 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 267,300 Cornerstone OnDemand, Inc. shares in Q4 2021, an estimated $15.3M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cornerstone OnDemand, Inc. in Q4 2019 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cornerstone OnDemand, Inc. position peaked at $15.3M in Q3 2021.
0 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.