Man 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 |
-275,141
| Closed | -$15.8M | – | 2218 |
|
|
2021
Q3 | $15.8M | Buy |
275,141
+101,961
| +59% | +$5.53M | 0.06% | 425 |
|
|
2021
Q2 | $8.93M | Sell |
173,180
-25,055
| -13% | -$1.16M | 0.03% | 626 |
|
|
2021
Q1 | $8.64M | Sell |
198,235
-132,094
| -40% | -$6.08M | 0.04% | 473 |
|
|
2020
Q4 | $14.5M | Sell |
330,329
-348,779
| -51% | -$14.4M | 0.06% | 310 |
|
|
2020
Q3 | $24.7M | Buy |
679,108
+46,955
| +7% | +$1.69M | 0.1% | 227 |
|
|
2020
Q2 | $24.4M | Buy |
632,153
+106,835
| +20% | +$3.76M | 0.12% | 157 |
|
|
2020
Q1 | $16.7M | Sell |
525,318
-140,519
| -21% | -$6.86M | 0.11% | 195 |
|
|
2019
Q4 | $39M | Buy |
665,837
+15,452
| +2% | +$894K | 0.13% | 180 |
|
|
2019
Q3 | $35.7M | Sell |
650,385
-278,724
| -30% | -$15.6M | 0.13% | 177 |
|
|
2019
Q2 | $53.8M | Buy |
929,109
+318,703
| +52% | +$17.2M | 0.2% | 108 |
|
|
2019
Q1 | $33.4M | Buy |
610,406
+142,253
| +30% | +$7.86M | 0.13% | 187 |
|
|
2018
Q4 | $23.6M | Buy |
468,153
+175,530
| +60% | +$8.9M | 0.11% | 213 |
|
|
2018
Q3 | $16.6M | Buy |
292,623
+171,021
| +141% | +$9.23M | 0.06% | 384 |
|
|
2018
Q2 | $5.77M | Buy |
+121,602
| New | +$5.68M | 0.02% | 869 |
|