Highbridge Capital Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,931
| Closed | -$1.02M | – | 1219 |
|
|
2017
Q4 | $1.02M | Buy |
28,931
+11,789
| +69% | +$416K | 0.02% | 400 |
|
|
2017
Q3 | $696K | Buy |
+17,142
| New | +$696K | 0.01% | 477 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1390 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1222 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1219 |
|
|
2015
Q2 | – | Sell |
-141,420
| Closed | -$4.09M | – | 1154 |
|
|
2015
Q1 | $4.09M | Buy |
+141,420
| New | +$4.09M | 0.06% | 300 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1091 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2013
Q4 | – | Sell |
-7,915
| Closed | -$407K | – | 1027 |
|
|
2013
Q3 | $407K | Sell |
7,915
-2,132
| -21% | -$110K | ﹤0.01% | 716 |
|
|
2013
Q2 | $435K | Buy |
+10,047
| New | +$435K | ﹤0.01% | 706 |
|