Luther King Capital Management (LKCM)’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-27,970
| Closed | -$888K | – | 533 |
|
2020
Q1 | $888K | Sell |
27,970
-30,040
| -52% | -$954K | 0.01% | 315 |
|
2019
Q4 | $3.4M | Sell |
58,010
-12,745
| -18% | -$746K | 0.02% | 214 |
|
2019
Q3 | $3.88M | Hold |
70,755
| – | – | 0.03% | 196 |
|
2019
Q2 | $4.1M | Buy |
70,755
+16,895
| +31% | +$979K | 0.03% | 190 |
|
2019
Q1 | $2.95M | Sell |
53,860
-5,685
| -10% | -$311K | 0.02% | 225 |
|
2018
Q4 | $3M | Sell |
59,545
-135
| -0.2% | -$6.81K | 0.03% | 213 |
|
2018
Q3 | $3.39M | Sell |
59,680
-3,125
| -5% | -$177K | 0.03% | 230 |
|
2018
Q2 | $2.98M | Buy |
62,805
+12,855
| +26% | +$610K | 0.02% | 244 |
|
2018
Q1 | $1.95M | Buy |
+49,950
| New | +$1.95M | 0.02% | 288 |
|