Man 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 |
-275,141
| Closed | -$15.8M | – | 2077 |
|
2021
Q3 | $15.8M | Buy |
275,141
+101,961
| +59% | +$5.84M | 0.06% | 420 |
|
2021
Q2 | $8.93M | Sell |
173,180
-25,055
| -13% | -$1.29M | 0.03% | 623 |
|
2021
Q1 | $8.64M | Sell |
198,235
-132,094
| -40% | -$5.76M | 0.04% | 472 |
|
2020
Q4 | $14.5M | Sell |
330,329
-348,779
| -51% | -$15.4M | 0.06% | 309 |
|
2020
Q3 | $24.7M | Buy |
679,108
+46,955
| +7% | +$1.71M | 0.1% | 226 |
|
2020
Q2 | $24.4M | Buy |
632,153
+106,835
| +20% | +$4.12M | 0.12% | 157 |
|
2020
Q1 | $16.7M | Sell |
525,318
-140,519
| -21% | -$4.46M | 0.11% | 195 |
|
2019
Q4 | $39M | Buy |
665,837
+15,452
| +2% | +$905K | 0.13% | 180 |
|
2019
Q3 | $35.7M | Sell |
650,385
-278,724
| -30% | -$15.3M | 0.13% | 177 |
|
2019
Q2 | $53.8M | Buy |
929,109
+318,703
| +52% | +$18.5M | 0.19% | 108 |
|
2019
Q1 | $33.4M | Buy |
610,406
+142,253
| +30% | +$7.79M | 0.13% | 186 |
|
2018
Q4 | $23.6M | Buy |
468,153
+175,530
| +60% | +$8.85M | 0.11% | 212 |
|
2018
Q3 | $16.6M | Buy |
292,623
+171,021
| +141% | +$9.71M | 0.06% | 377 |
|
2018
Q2 | $5.77M | Buy |
+121,602
| New | +$5.77M | 0.02% | 857 |
|