CSOD
Macquarie Group’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-56,579
| Closed | -$3.24M | – | 2684 |
|
2021
Q3 | $3.24M | Hold |
56,579
| – | – | ﹤0.01% | 1229 |
|
2021
Q2 | $2.92M | Hold |
56,579
| – | – | ﹤0.01% | 1300 |
|
2021
Q1 | $2.47M | Buy |
56,579
+8,238
| +17% | +$359K | ﹤0.01% | 1126 |
|
2020
Q4 | $2.13M | Sell |
48,341
-3,731
| -7% | -$164K | ﹤0.01% | 1082 |
|
2020
Q3 | $1.89M | Sell |
52,072
-1,885
| -3% | -$68.6K | ﹤0.01% | 1055 |
|
2020
Q2 | $2.08M | Sell |
53,957
-3,439
| -6% | -$133K | ﹤0.01% | 996 |
|
2020
Q1 | $1.82M | Buy |
57,396
+2,542
| +5% | +$80.7K | ﹤0.01% | 935 |
|
2019
Q4 | $3.21M | Buy |
54,854
+2,408
| +5% | +$141K | ﹤0.01% | 910 |
|
2019
Q3 | $2.88M | Buy |
52,446
+3,032
| +6% | +$166K | ﹤0.01% | 918 |
|
2019
Q2 | $2.86M | Buy |
49,414
+1,858
| +4% | +$108K | ﹤0.01% | 921 |
|
2019
Q1 | $2.61M | Buy |
47,556
+314
| +0.7% | +$17.2K | ﹤0.01% | 923 |
|
2018
Q4 | $2.38M | Buy |
47,242
+920
| +2% | +$46.4K | ﹤0.01% | 923 |
|
2018
Q3 | $2.63M | Sell |
46,322
-699
| -1% | -$39.7K | ﹤0.01% | 936 |
|
2018
Q2 | $2.23M | Sell |
47,021
-354
| -0.7% | -$16.8K | ﹤0.01% | 966 |
|
2018
Q1 | $1.85M | Sell |
47,375
-429
| -0.9% | -$16.8K | ﹤0.01% | 1005 |
|
2017
Q4 | $1.69M | Buy |
47,804
+755
| +2% | +$26.7K | ﹤0.01% | 1074 |
|
2017
Q3 | $1.91M | Buy |
47,049
+1,749
| +4% | +$71K | ﹤0.01% | 1000 |
|
2017
Q2 | $1.62M | Buy |
45,300
+344
| +0.8% | +$12.3K | ﹤0.01% | 1023 |
|
2017
Q1 | $1.75M | Sell |
44,956
-9,192
| -17% | -$357K | ﹤0.01% | 1007 |
|
2016
Q4 | $2.29M | Sell |
54,148
-6,017
| -10% | -$255K | ﹤0.01% | 915 |
|
2016
Q3 | $2.77M | Sell |
60,165
-60,215
| -50% | -$2.77M | 0.01% | 875 |
|
2016
Q2 | $4.58M | Buy |
+120,380
| New | +$4.58M | ﹤0.01% | 895 |
|
2014
Q4 | – | Sell |
-21
| Closed | -$1K | – | 1629 |
|
2014
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1525 |
|
2014
Q2 | – | Sell |
-37,590
| Closed | -$1.8M | – | 1598 |
|
2014
Q1 | $1.8M | Sell |
37,590
-1,514
| -4% | -$72.5K | ﹤0.01% | 1046 |
|
2013
Q4 | $2.09M | Buy |
39,104
+16,080
| +70% | +$857K | ﹤0.01% | 966 |
|
2013
Q3 | $1.18M | Sell |
23,024
-7,796
| -25% | -$401K | ﹤0.01% | 1122 |
|
2013
Q2 | $1.33M | Buy |
+30,820
| New | +$1.33M | ﹤0.01% | 1073 |
|