Mackenzie Financial’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,693
| Closed | -$211K | – | 1542 |
|
|
2021
Q3 | $211K | Buy |
+3,693
| New | +$200K | ﹤0.01% | 1300 |
|
|
2015
Q3 | – | Sell |
-942,800
| Closed | -$32.8M | – | 850 |
|
|
2015
Q2 | $32.8M | Buy |
942,800
+123,700
| +15% | +$3.85M | 0.18% | 140 |
|
|
2015
Q1 | $23.7M | Buy |
819,100
+492,976
| +151% | +$16.1M | 0.13% | 168 |
|
|
2014
Q4 | $11.5M | Buy |
326,124
+297,600
| +1,043% | +$9.83M | 0.06% | 233 |
|
|
2014
Q3 | $982K | Buy |
28,524
+10,287
| +56% | +$406K | ﹤0.01% | 507 |
|
|
2014
Q2 | $839K | Sell |
18,237
-4,022
| -18% | -$164K | ﹤0.01% | 540 |
|
|
2014
Q1 | $1.07M | Buy |
22,259
+2,528
| +13% | +$141K | 0.01% | 487 |
|
|
2013
Q4 | $1.05M | Sell |
19,731
-1,494
| -7% | -$74.2K | 0.01% | 477 |
|
|
2013
Q3 | $1.09M | Sell |
21,225
-11,180
| -35% | -$551K | 0.01% | 463 |
|
|
2013
Q2 | $1.4M | Buy |
+32,405
| New | +$1.24M | 0.01% | 441 |
|