
CSOD
Marshall Wace’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-22,175
| Closed | -$966K | – | 3213 |
|
2021
Q1 | $966K | Buy |
22,175
+8,406
| +61% | +$366K | ﹤0.01% | 1418 |
|
2020
Q4 | $606K | Sell |
13,769
-141,003
| -91% | -$6.21M | ﹤0.01% | 1261 |
|
2020
Q3 | $5.63M | Sell |
154,772
-139,951
| -47% | -$5.09M | 0.04% | 451 |
|
2020
Q2 | $11.4M | Buy |
294,723
+59,109
| +25% | +$2.28M | 0.08% | 237 |
|
2020
Q1 | $7.48M | Buy |
235,614
+118,757
| +102% | +$3.77M | 0.07% | 262 |
|
2019
Q4 | $6.84M | Buy |
+116,857
| New | +$6.84M | 0.05% | 385 |
|
2019
Q2 | – | Sell |
-15,224
| Closed | -$834K | – | 1979 |
|
2019
Q1 | $834K | Buy |
+15,224
| New | +$834K | 0.01% | 987 |
|
2018
Q4 | – | Sell |
-41,855
| Closed | -$2.38M | – | 1891 |
|
2018
Q3 | $2.38M | Buy |
41,855
+2,132
| +5% | +$121K | 0.02% | 639 |
|
2018
Q2 | $1.88M | Sell |
39,723
-587
| -1% | -$27.8K | 0.03% | 434 |
|
2018
Q1 | $1.58M | Buy |
+40,310
| New | +$1.58M | 0.07% | 222 |
|
2017
Q4 | – | Sell |
-21,731
| Closed | -$891K | – | 504 |
|
2017
Q3 | $891K | Buy |
21,731
+13,710
| +171% | +$562K | 0.04% | 234 |
|
2017
Q2 | $289K | Buy |
+8,021
| New | +$289K | 0.01% | 280 |
|
2017
Q1 | – | Sell |
-58,657
| Closed | -$2.48M | – | 856 |
|
2016
Q4 | $2.48M | Buy |
58,657
+36,512
| +165% | +$1.54M | 0.02% | 595 |
|
2016
Q3 | $1.02M | Buy |
+22,145
| New | +$1.02M | 0.01% | 716 |
|