Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-267,300
| Closed | -$15.3M | – | 2088 |
|
|
2021
Q3 | $15.3M | Buy |
+267,300
| New | +$15.3M | 0.04% | 267 |
|
|
2021
Q2 | – | Sell |
-22,700
| Closed | -$989K | – | 2063 |
|
|
2021
Q1 | $989K | Sell |
22,700
-36,700
| -62% | -$1.6M | ﹤0.01% | 953 |
|
|
2020
Q4 | $2.62M | Buy |
+59,400
| New | +$2.62M | 0.01% | 662 |
|
|
2020
Q3 | – | Sell |
-9,100
| Closed | -$351K | – | 1181 |
|
|
2020
Q2 | $351K | Buy |
+9,100
| New | +$351K | ﹤0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-106,900
| Closed | -$6.26M | – | 1178 |
|
|
2019
Q4 | $6.26M | Buy |
+106,900
| New | +$6.26M | 0.03% | 363 |
|