Macquarie Group’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 |
-56,579
| Closed | -$3.24M | – | 2685 |
|
|
2021
Q3 | $3.24M | Hold |
56,579
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q2 | $2.92M | Hold |
56,579
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q1 | $2.47M | Buy |
56,579
+8,238
| +17% | +$379K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $2.13M | Sell |
48,341
-3,731
| -7% | -$154K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $1.89M | Sell |
52,072
-1,885
| -3% | -$67.8K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $2.08M | Sell |
53,957
-3,439
| -6% | -$121K | ﹤0.01% | 996 |
|
|
2020
Q1 | $1.82M | Buy |
57,396
+2,542
| +5% | +$124K | ﹤0.01% | 935 |
|
|
2019
Q4 | $3.21M | Buy |
54,854
+2,408
| +5% | +$139K | ﹤0.01% | 910 |
|
|
2019
Q3 | $2.88M | Buy |
52,446
+3,032
| +6% | +$170K | ﹤0.01% | 918 |
|
|
2019
Q2 | $2.86M | Buy |
49,414
+1,858
| +4% | +$101K | ﹤0.01% | 921 |
|
|
2019
Q1 | $2.6M | Buy |
47,556
+314
| +0.7% | +$17.4K | ﹤0.01% | 923 |
|
|
2018
Q4 | $2.38M | Buy |
47,242
+920
| +2% | +$46.6K | ﹤0.01% | 923 |
|
|
2018
Q3 | $2.63M | Sell |
46,322
-699
| -1% | -$37.7K | ﹤0.01% | 936 |
|
|
2018
Q2 | $2.23M | Sell |
47,021
-354
| -0.7% | -$16.5K | ﹤0.01% | 966 |
|
|
2018
Q1 | $1.85M | Sell |
47,375
-429
| -0.9% | -$17.4K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $1.69M | Buy |
47,804
+755
| +2% | +$28.2K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $1.91M | Buy |
47,049
+1,749
| +4% | +$64.7K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $1.62M | Buy |
45,300
+344
| +0.8% | +$12.9K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $1.75M | Sell |
44,956
-9,192
| -17% | -$379K | ﹤0.01% | 1007 |
|
|
2016
Q4 | $2.29M | Sell |
54,148
-6,017
| -10% | -$239K | ﹤0.01% | 915 |
|
|
2016
Q3 | $2.77M | Sell |
60,165
-25
| -0% | -$1.09K | 0.01% | 875 |
|
|
2016
Q2 | $2.29M | Buy |
+60,190
| New | +$2.24M | ﹤0.01% | 894 |
|
|
2014
Q4 | – | Sell |
-21
| Closed | -$1K | – | 1640 |
|
|
2014
Q3 | $1K | Buy |
+21
| New | +$828 | ﹤0.01% | 1542 |
|
|
2014
Q2 | – | Sell |
-37,590
| Closed | -$1.8M | – | 1613 |
|
|
2014
Q1 | $1.8M | Sell |
37,590
-1,514
| -4% | -$84.5K | ﹤0.01% | 1046 |
|
|
2013
Q4 | $2.08M | Buy |
39,104
+16,080
| +70% | +$799K | ﹤0.01% | 973 |
|
|
2013
Q3 | $1.18M | Sell |
23,024
-7,796
| -25% | -$384K | ﹤0.01% | 1127 |
|
|
2013
Q2 | $1.33M | Buy |
+30,820
| New | +$1.18M | ﹤0.01% | 1076 |
|
Macquarie Group's CSOD Position: Q4 2021 in Review
Macquarie Group sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2021, closing a stake of 56,579 shares — an estimated $3.24M sold.
Macquarie Group first reported a position in CSOD in Q2 2013 and held it in 27 quarters. The position peaked at $3.24M in Q3 2021. 0 funds tracked by Wall St. Rank hold CSOD as of Q4 2021.
- Macquarie Group reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2021 after selling out during the quarter.
- Macquarie Group sold 56,579 Cornerstone OnDemand, Inc. shares in Q4 2021, an estimated $3.24M.
- Macquarie Group first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 27 quarters.
- Macquarie Group's Cornerstone OnDemand, Inc. position peaked at $3.24M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2021.
Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.