JPMorgan Chase & Co’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-653,711
| Closed | -$37.4M | – | 6204 |
|
|
2021
Q3 | $37.4M | Buy |
653,711
+485,948
| +290% | +$27.8M | ﹤0.01% | 1200 |
|
|
2021
Q2 | $8.65M | Sell |
167,763
-250,777
| -60% | -$12.9M | ﹤0.01% | 2251 |
|
|
2021
Q1 | $18.2M | Sell |
418,540
-85,438
| -17% | -$3.72M | ﹤0.01% | 1675 |
|
|
2020
Q4 | $22.2M | Buy |
503,978
+35,846
| +8% | +$1.58M | ﹤0.01% | 1377 |
|
|
2020
Q3 | $16.4M | Buy |
468,132
+66,464
| +17% | +$2.33M | ﹤0.01% | 1436 |
|
|
2020
Q2 | $15.5M | Sell |
401,668
-883,495
| -69% | -$34.1M | ﹤0.01% | 1411 |
|
|
2020
Q1 | $40.8M | Sell |
1,285,163
-370,200
| -22% | -$11.8M | 0.01% | 823 |
|
|
2019
Q4 | $96.9M | Sell |
1,655,363
-19,317
| -1% | -$1.13M | 0.02% | 624 |
|
|
2019
Q3 | $91.8M | Buy |
1,674,680
+167,148
| +11% | +$9.16M | 0.02% | 644 |
|
|
2019
Q2 | $85.3M | Sell |
1,507,532
-48,978
| -3% | -$2.77M | 0.02% | 679 |
|
|
2019
Q1 | $85.3M | Buy |
1,556,510
+6,933
| +0.4% | +$380K | 0.02% | 652 |
|
|
2018
Q4 | $78.1M | Buy |
1,549,577
+366,502
| +31% | +$18.5M | 0.02% | 652 |
|
|
2018
Q3 | $67.1M | Buy |
1,183,075
+1,171,981
| +10,564% | +$66.5M | 0.01% | 801 |
|
|
2018
Q2 | $526K | Sell |
11,094
-119,661
| -92% | -$5.67M | ﹤0.01% | 3424 |
|
|
2018
Q1 | $5.11M | Buy |
130,755
+119,303
| +1,042% | +$4.67M | ﹤0.01% | 2197 |
|
|
2017
Q4 | $405K | Sell |
11,452
-183,537
| -94% | -$6.49M | ﹤0.01% | 3425 |
|
|
2017
Q3 | $7.85M | Buy |
194,989
+107,852
| +124% | +$4.34M | ﹤0.01% | 1897 |
|
|
2017
Q2 | $3.12M | Sell |
87,137
-193,389
| -69% | -$6.91M | ﹤0.01% | 2392 |
|
|
2017
Q1 | $10.9M | Sell |
280,526
-678,778
| -71% | -$26.4M | ﹤0.01% | 1633 |
|
|
2016
Q4 | $40.6M | Buy |
959,304
+26,480
| +3% | +$1.12M | 0.01% | 916 |
|
|
2016
Q3 | $42.9M | Buy |
932,824
+105,980
| +13% | +$4.87M | 0.01% | 825 |
|
|
2016
Q2 | $31.5M | Sell |
826,844
-105,046
| -11% | -$4M | 0.01% | 967 |
|
|
2016
Q1 | $30.5M | Sell |
931,890
-94,446
| -9% | -$3.1M | 0.01% | 958 |
|
|
2015
Q4 | $35.4M | Buy |
1,026,336
+322
| +0% | +$11.1K | 0.01% | 888 |
|
|
2015
Q3 | $33.9M | Sell |
1,026,014
-45,780
| -4% | -$1.51M | 0.01% | 894 |
|
|
2015
Q2 | $37.3M | Sell |
1,071,794
-35,085
| -3% | -$1.22M | 0.01% | 943 |
|
|
2015
Q1 | $32M | Buy |
1,106,879
+78,907
| +8% | +$2.28M | 0.01% | 1053 |
|
|
2014
Q4 | $36.2M | Sell |
1,027,972
-91,447
| -8% | -$3.22M | 0.01% | 992 |
|
|
2014
Q3 | $38.5M | Buy |
1,119,419
+101,612
| +10% | +$3.5M | 0.01% | 944 |
|
|
2014
Q2 | $46.8M | Buy |
1,017,807
+176,511
| +21% | +$8.12M | 0.01% | 866 |
|
|
2014
Q1 | $40.3M | Sell |
841,296
-27,717
| -3% | -$1.33M | 0.01% | 905 |
|
|
2013
Q4 | $46.3M | Buy |
869,013
+89,330
| +11% | +$4.76M | 0.01% | 809 |
|
|
2013
Q3 | $40.1M | Sell |
779,683
-224,942
| -22% | -$11.6M | 0.01% | 861 |
|
|
2013
Q2 | $43.5M | Buy |
+1,004,625
| New | +$43.5M | 0.01% | 764 |
|