Marshall Wace North America’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,709
| Closed | -$501K | – | 1841 |
|
|
2021
Q2 | $501K | Sell |
9,709
-122,000
| -93% | -$6.3M | ﹤0.01% | 1130 |
|
|
2021
Q1 | $5.74M | Sell |
131,709
-17,457
| -12% | -$761K | 0.02% | 525 |
|
|
2020
Q4 | $6.57M | Sell |
149,166
-87,400
| -37% | -$3.85M | 0.03% | 471 |
|
|
2020
Q3 | $8.6M | Sell |
236,566
-87,340
| -27% | -$3.18M | 0.06% | 300 |
|
|
2020
Q2 | $12.5M | Buy |
323,906
+131,819
| +69% | +$5.08M | 0.08% | 242 |
|
|
2020
Q1 | $6.1M | Buy |
192,087
+155,058
| +419% | +$4.92M | 0.05% | 288 |
|
|
2019
Q4 | $2.17M | Buy |
+37,029
| New | +$2.17M | 0.01% | 559 |
|
|
2019
Q2 | – | Sell |
-5,822
| Closed | -$319K | – | 1793 |
|
|
2019
Q1 | $319K | Buy |
+5,822
| New | +$319K | ﹤0.01% | 891 |
|
|
2017
Q3 | – | Sell |
-183,994
| Closed | -$6.62M | – | 1600 |
|
|
2017
Q2 | $6.62M | Buy |
+183,994
| New | +$6.62M | 0.05% | 417 |
|
|
2013
Q4 | – | Sell |
-102,432
| Closed | -$5.27M | – | 879 |
|
|
2013
Q3 | $5.27M | Buy |
+102,432
| New | +$5.27M | 0.16% | 161 |
|