Jane Street’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-89,315
| Closed | -$5.11M | – | 11399 |
|
|
2021
Q3 | $5.11M | Buy |
89,315
+62,991
| +239% | +$3.42M | 0.01% | 2686 |
|
|
2021
Q2 | $1.36M | Buy |
26,324
+16,858
| +178% | +$781K | ﹤0.01% | 5150 |
|
|
2021
Q1 | $412K | Buy |
9,466
+2,530
| +36% | +$117K | ﹤0.01% | 7143 |
|
|
2020
Q4 | $305K | Buy |
+6,936
| New | +$287K | ﹤0.01% | 6395 |
|
|
2020
Q3 | – | Sell |
-9,747
| Closed | -$351K | – | 8376 |
|
|
2020
Q2 | $376K | Buy |
+9,747
| New | +$343K | ﹤0.01% | 5497 |
|
|
2020
Q1 | – | Sell |
-3,475
| Closed | -$170K | – | 6304 |
|
|
2019
Q4 | $204K | Sell |
3,475
-9,353
| -73% | -$541K | ﹤0.01% | 4711 |
|
|
2019
Q3 | $703K | Buy |
12,828
+528
| +4% | +$29.6K | ﹤0.01% | 3068 |
|
|
2019
Q2 | $713K | Buy |
+12,300
| New | +$666K | ﹤0.01% | 3131 |
|
|
2018
Q4 | – | Sell |
-6,491
| Closed | -$329K | – | 6093 |
|
|
2018
Q3 | $368K | Buy |
6,491
+1,903
| +41% | +$103K | ﹤0.01% | 3974 |
|
|
2018
Q2 | $218K | Buy |
+4,588
| New | +$214K | ﹤0.01% | 4471 |
|
|
2018
Q1 | – | Sell |
-6,032
| Closed | -$245K | – | 5721 |
|
|
2017
Q4 | $213K | Sell |
6,032
-19,724
| -77% | -$736K | ﹤0.01% | 4140 |
|
|
2017
Q3 | $1.05M | Buy |
+25,756
| New | +$952K | 0.01% | 2261 |
|
|
2014
Q3 | – | Sell |
-31,501
| Closed | -$1.45M | – | 3288 |
|
|
2014
Q2 | $1.45M | Buy |
+31,501
| New | +$1.28M | 0.03% | 694 |
|
|
2013
Q4 | – | Sell |
-26,424
| Closed | -$1.36M | – | 3112 |
|
|
2013
Q3 | $1.36M | Sell |
26,424
-7,847
| -23% | -$387K | 0.03% | 831 |
|
|
2013
Q2 | $1.48M | Buy |
+34,271
| New | +$1.31M | 0.04% | 613 |
|