Laurion Capital Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-26,156
| Closed | -$1.01M | – | 972 |
|
2020
Q2 | $1.01M | Buy |
+26,156
| New | +$1.01M | 0.01% | 245 |
|
2020
Q1 | – | Sell |
-16,386
| Closed | -$959K | – | 815 |
|
2019
Q4 | $959K | Buy |
+16,386
| New | +$959K | 0.01% | 237 |
|
2019
Q2 | – | Sell |
-31,249
| Closed | -$1.71M | – | 922 |
|
2019
Q1 | $1.71M | Buy |
+31,249
| New | +$1.71M | 0.02% | 200 |
|
2017
Q4 | – | Sell |
-9,500
| Closed | -$386K | – | 1455 |
|
2017
Q3 | $386K | Buy |
+9,500
| New | +$386K | ﹤0.01% | 799 |
|
2017
Q2 | – | Sell |
-61,028
| Closed | -$2.37M | – | 1432 |
|
2017
Q1 | $2.37M | Sell |
61,028
-10,510
| -15% | -$409K | 0.02% | 208 |
|
2016
Q4 | $3.03M | Buy |
71,538
+19,416
| +37% | +$822K | 0.03% | 149 |
|
2016
Q3 | $2.4M | Buy |
+52,122
| New | +$2.4M | 0.02% | 144 |
|
2016
Q2 | – | Sell |
-79,722
| Closed | -$2.61M | – | 805 |
|
2016
Q1 | $2.61M | Buy |
+79,722
| New | +$2.61M | 0.04% | 86 |
|
2015
Q4 | – | Sell |
-8,800
| Closed | -$290K | – | 809 |
|
2015
Q3 | $290K | Buy |
+8,800
| New | +$290K | ﹤0.01% | 307 |
|