Jane Street’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 |
-89,315
| Closed | -$5.11M | – | 6276 |
|
|
2021
Q3 | $5.11M | Buy |
89,315
+62,991
| +239% | +$3.61M | ﹤0.01% | 944 |
|
|
2021
Q2 | $1.36M | Buy |
26,324
+16,858
| +178% | +$870K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $412K | Buy |
9,466
+2,530
| +36% | +$110K | ﹤0.01% | 3560 |
|
|
2020
Q4 | $305K | Buy |
+6,936
| New | +$305K | ﹤0.01% | 3141 |
|
|
2020
Q3 | – | Sell |
-9,747
| Closed | -$376K | – | 4747 |
|
|
2020
Q2 | $376K | Buy |
+9,747
| New | +$376K | ﹤0.01% | 2813 |
|
|
2020
Q1 | – | Sell |
-3,475
| Closed | -$204K | – | 4169 |
|
|
2019
Q4 | $204K | Sell |
3,475
-9,353
| -73% | -$549K | ﹤0.01% | 2995 |
|
|
2019
Q3 | $703K | Buy |
12,828
+528
| +4% | +$28.9K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $713K | Buy |
+12,300
| New | +$713K | ﹤0.01% | 1952 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3963 |
|
|
2018
Q4 | – | Sell |
-6,491
| Closed | -$368K | – | 4104 |
|
|
2018
Q3 | $368K | Buy |
6,491
+1,903
| +41% | +$108K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $218K | Buy |
+4,588
| New | +$218K | ﹤0.01% | 2858 |
|
|
2018
Q1 | – | Sell |
-6,032
| Closed | -$213K | – | 3784 |
|
|
2017
Q4 | $213K | Sell |
6,032
-19,724
| -77% | -$696K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $1.05M | Buy |
+25,756
| New | +$1.05M | ﹤0.01% | 1338 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3264 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3220 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3161 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3049 |
|
|
2014
Q3 | – | Sell |
-31,501
| Closed | -$1.45M | – | 2889 |
|
|
2014
Q2 | $1.45M | Buy |
+31,501
| New | +$1.45M | 0.02% | 515 |
|
|
2013
Q4 | – | Sell |
-26,424
| Closed | -$1.36M | – | 2768 |
|
|
2013
Q3 | $1.36M | Sell |
26,424
-7,847
| -23% | -$404K | 0.02% | 669 |
|
|
2013
Q2 | $1.48M | Buy |
+34,271
| New | +$1.48M | 0.03% | 479 |
|