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 |
-28,900
| Closed | -$1.66M | – | 11398 |
|
|
2021
Q3 | $1.66M | Sell |
28,900
-238,200
| -89% | -$12.9M | ﹤0.01% | 4874 |
|
|
2021
Q2 | $13.8M | Sell |
267,100
-40,000
| -13% | -$1.85M | 0.03% | 1399 |
|
|
2021
Q1 | $13.4M | Buy |
307,100
+88,100
| +40% | +$4.06M | 0.04% | 1295 |
|
|
2020
Q4 | $9.64M | Buy |
219,000
+127,100
| +138% | +$5.26M | 0.03% | 1443 |
|
|
2020
Q3 | $3.34M | Buy |
91,900
+52,600
| +134% | +$1.89M | 0.01% | 2305 |
|
|
2020
Q2 | $1.51M | Sell |
39,300
-8,700
| -18% | -$306K | 0.01% | 3448 |
|
|
2020
Q1 | $1.52M | Buy |
+48,000
| New | +$2.34M | 0.01% | 2310 |
|
|
2019
Q4 | – | Sell |
-14,700
| Closed | -$806K | – | 6080 |
|
|
2019
Q3 | $806K | Buy |
+14,700
| New | +$825K | 0.01% | 2906 |
|
|
2019
Q2 | – | Sell |
-11,400
| Closed | -$624K | – | 6054 |
|
|
2019
Q1 | $624K | Sell |
11,400
-32,100
| -74% | -$1.77M | ﹤0.01% | 3406 |
|
|
2018
Q4 | $2.19M | Sell |
43,500
-110,300
| -72% | -$5.59M | 0.02% | 1628 |
|
|
2018
Q3 | $8.73M | Buy |
153,800
+148,600
| +2,858% | +$8.02M | 0.05% | 695 |
|
|
2018
Q2 | $247K | Buy |
+5,200
| New | +$243K | ﹤0.01% | 4338 |
|
|
2018
Q1 | – | Sell |
-12,100
| Closed | -$427K | – | 5720 |
|
|
2017
Q4 | $427K | Sell |
12,100
-200
| -2% | -$7.46K | ﹤0.01% | 3362 |
|
|
2017
Q3 | $500K | Buy |
+12,300
| New | +$455K | ﹤0.01% | 3102 |
|
|
2017
Q1 | – | Sell |
-8,700
| Closed | -$368K | – | 4961 |
|
|
2016
Q4 | $368K | Buy |
+8,700
| New | +$345K | ﹤0.01% | 3155 |
|
|
2015
Q4 | – | Sell |
-24,000
| Closed | -$792K | – | 4704 |
|
|
2015
Q3 | $792K | Buy |
+24,000
| New | +$876K | 0.01% | 1833 |
|