Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-459,933
| Closed | -$23.7M | – | 3286 |
|
|
2021
Q2 | $23.7M | Buy |
459,933
+425,453
| +1,234% | +$21.9M | 0.02% | 603 |
|
|
2021
Q1 | $1.5M | Sell |
34,480
-2,089
| -6% | -$91.1K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $1.61M | Buy |
36,569
+1,727
| +5% | +$76K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $1.27M | Sell |
34,842
-1,144
| -3% | -$41.6K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $1.38M | Sell |
35,986
-150
| -0.4% | -$5.74K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $1.15M | Buy |
36,136
+2,043
| +6% | +$64.8K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $2M | Sell |
34,093
-617
| -2% | -$36.1K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $1.89M | Sell |
34,710
-22
| -0.1% | -$1.2K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $2.01M | Sell |
34,732
-691
| -2% | -$40K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $1.94M | Buy |
35,423
+2,243
| +7% | +$123K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $1.67M | Sell |
33,180
-1,979
| -6% | -$99.8K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $2M | Sell |
35,159
-4,156
| -11% | -$236K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $1.87M | Sell |
39,315
-25
| -0.1% | -$1.19K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $1.54M | Sell |
39,340
-1,326
| -3% | -$51.8K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $1.44M | Buy |
40,666
+1,008
| +3% | +$35.6K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $1.61M | Sell |
39,658
-747
| -2% | -$30.3K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $1.44M | Buy |
40,405
+1,444
| +4% | +$51.6K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $1.52M | Buy |
38,961
+4,668
| +14% | +$182K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $1.45M | Buy |
34,293
+94
| +0.3% | +$3.98K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $1.57M | Buy |
34,199
+103
| +0.3% | +$4.74K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $1.3M | Sell |
34,096
-1,824
| -5% | -$69.4K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $1.17M | Buy |
35,920
+540
| +2% | +$17.6K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $1.22K | Buy |
35,380
+340
| +1% | +$12 | ﹤0.01% | 1530 |
|
|
2015
Q3 | $1.16K | Buy |
35,040
+977
| +3% | +$32 | ﹤0.01% | 1528 |
|
|
2015
Q2 | $1.19K | Sell |
34,063
-1,248
| -4% | -$43 | ﹤0.01% | 1597 |
|
|
2015
Q1 | $1.02K | Sell |
35,311
-600,660
| -94% | -$17.4K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $22.4K | Buy |
635,971
+438,534
| +222% | +$15.4K | 0.03% | 387 |
|
|
2014
Q3 | $6.79K | Sell |
197,437
-59,626
| -23% | -$2.05K | 0.01% | 829 |
|
|
2014
Q2 | $11.8M | Buy |
257,063
+67,804
| +36% | +$3.12M | 0.02% | 567 |
|
|
2014
Q1 | $9.06K | Buy |
189,259
+157,907
| +504% | +$7.56K | 0.01% | 710 |
|
|
2013
Q4 | $1.67K | Buy |
31,352
+285
| +0.9% | +$15 | ﹤0.01% | 1365 |
|
|
2013
Q3 | $1.6K | Sell |
31,067
-1,914
| -6% | -$98 | ﹤0.01% | 1363 |
|
|
2013
Q2 | $1.43M | Buy |
+32,981
| New | +$1.43M | ﹤0.01% | 1329 |
|