Mackenzie Financial’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,693
| Closed | -$211K | – | 1542 |
|
|
2021
Q3 | $211K | Buy |
+3,693
| New | +$211K | ﹤0.01% | 1300 |
|
|
2015
Q3 | – | Sell |
-942,800
| Closed | -$32.8M | – | 844 |
|
|
2015
Q2 | $32.8M | Buy |
942,800
+123,700
| +15% | +$4.3M | 0.18% | 139 |
|
|
2015
Q1 | $23.7M | Buy |
819,100
+492,976
| +151% | +$14.2M | 0.12% | 167 |
|
|
2014
Q4 | $11.5M | Buy |
326,124
+297,600
| +1,043% | +$10.5M | 0.06% | 231 |
|
|
2014
Q3 | $982K | Buy |
28,524
+10,287
| +56% | +$354K | ﹤0.01% | 495 |
|
|
2014
Q2 | $839K | Sell |
18,237
-4,022
| -18% | -$185K | ﹤0.01% | 530 |
|
|
2014
Q1 | $1.07M | Buy |
22,259
+2,528
| +13% | +$121K | 0.01% | 481 |
|
|
2013
Q4 | $1.05M | Sell |
19,731
-1,494
| -7% | -$79.7K | 0.01% | 471 |
|
|
2013
Q3 | $1.09M | Sell |
21,225
-11,180
| -35% | -$575K | 0.01% | 455 |
|
|
2013
Q2 | $1.4M | Buy |
+32,405
| New | +$1.4M | 0.01% | 438 |
|