ICM
CSOD
Indaba Capital Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,144,097
| Closed | -$59M | – | 68 |
|
|
2021
Q2 | $59M | Buy |
1,144,097
+229,047
| +25% | +$11.8M | 6.37% | 3 |
|
|
2021
Q1 | $39.9M | Buy |
915,050
+235,285
| +35% | +$10.3M | 5.01% | 6 |
|
|
2020
Q4 | $29.9M | Sell |
679,765
-204,981
| -23% | -$9.03M | 5.28% | 10 |
|
|
2020
Q3 | $32.2M | Buy |
884,746
+165,800
| +23% | +$6.03M | 10.23% | 3 |
|
|
2020
Q2 | $27.7M | Sell |
718,946
-328,962
| -31% | -$12.7M | 10.51% | 3 |
|
|
2020
Q1 | $33.3M | Buy |
+1,047,908
| New | +$33.3M | 17.93% | 1 |
|
|
2017
Q4 | – | Sell |
-517,407
| Closed | -$21M | – | 20 |
|
|
2017
Q3 | $21M | Buy |
+517,407
| New | +$21M | 3.54% | 9 |
|
|
2017
Q2 | – | Sell |
-482,400
| Closed | -$18.8M | – | 18 |
|
|
2017
Q1 | $18.8M | Buy |
482,400
+157,700
| +49% | +$6.13M | 6.13% | 6 |
|
|
2016
Q4 | $13.7M | Buy |
+324,700
| New | +$13.7M | 6.01% | 8 |
|