Mackay Shields LLC’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,500
| Closed | -$240K | – | 1476 |
|
|
2021
Q1 | $240K | Buy |
+5,500
| New | +$240K | ﹤0.01% | 1375 |
|
|
2020
Q4 | – | Sell |
-20,519
| Closed | -$746K | – | 1636 |
|
|
2020
Q3 | $746K | Sell |
20,519
-71,700
| -78% | -$2.61M | 0.01% | 1096 |
|
|
2020
Q2 | $3.56M | Buy |
92,219
+72,300
| +363% | +$2.79M | 0.03% | 514 |
|
|
2020
Q1 | $632K | Sell |
19,919
-60,800
| -75% | -$1.93M | 0.01% | 1081 |
|
|
2019
Q4 | $4.73M | Buy |
80,719
+21,200
| +36% | +$1.24M | 0.03% | 481 |
|
|
2019
Q3 | $3.26M | Buy |
59,519
+15,200
| +34% | +$833K | 0.02% | 698 |
|
|
2019
Q2 | $2.57M | Buy |
44,319
+31,919
| +257% | +$1.85M | 0.02% | 804 |
|
|
2019
Q1 | $679K | Sell |
12,400
-10,000
| -45% | -$548K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $1.13M | Buy |
+22,400
| New | +$1.13M | 0.01% | 888 |
|