KCM
CSOD
Kornitzer Capital Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-649,297
| Closed | -$22.4M | – | 480 |
|
|
2015
Q4 | $22.4M | Sell |
649,297
-144,843
| -18% | -$5M | 0.37% | 109 |
|
|
2015
Q3 | $26.2M | Sell |
794,140
-258,433
| -25% | -$8.53M | 0.42% | 85 |
|
|
2015
Q2 | $36.6M | Sell |
1,052,573
-507,510
| -33% | -$17.7M | 0.5% | 70 |
|
|
2015
Q1 | $45.1M | Sell |
1,560,083
-949,593
| -38% | -$27.4M | 0.54% | 66 |
|
|
2014
Q4 | $88.3M | Sell |
2,509,676
-101,458
| -4% | -$3.57M | 1.03% | 16 |
|
|
2014
Q3 | $89.8M | Buy |
2,611,134
+195,060
| +8% | +$6.71M | 1.03% | 17 |
|
|
2014
Q2 | $111M | Buy |
2,416,074
+494,135
| +26% | +$22.7M | 1.19% | 13 |
|
|
2014
Q1 | $92M | Buy |
1,921,939
+437,408
| +29% | +$20.9M | 0.98% | 22 |
|
|
2013
Q4 | $79.1M | Buy |
1,484,531
+180,325
| +14% | +$9.61M | 0.85% | 31 |
|
|
2013
Q3 | $67.1M | Buy |
1,304,206
+61,825
| +5% | +$3.18M | 0.78% | 33 |
|
|
2013
Q2 | $53.8M | Buy |
+1,242,381
| New | +$53.8M | 0.7% | 41 |
|