Martingale Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,011
| Closed | -$983K | – | 1092 |
|
|
2020
Q3 | $983K | Sell |
27,011
-40,000
| -60% | -$1.46M | 0.01% | 640 |
|
|
2020
Q2 | $2.58M | Hold |
67,011
| – | – | 0.03% | 453 |
|
|
2020
Q1 | $2.13M | Sell |
67,011
-89,720
| -57% | -$2.85M | 0.03% | 474 |
|
|
2019
Q4 | $9.18M | Sell |
156,731
-3
| -0% | -$176 | 0.09% | 234 |
|
|
2019
Q3 | $8.59M | Buy |
156,734
+11,198
| +8% | +$614K | 0.09% | 244 |
|
|
2019
Q2 | $8.43M | Buy |
145,536
+103,711
| +248% | +$6.01M | 0.09% | 247 |
|
|
2019
Q1 | $2.29M | Buy |
41,825
+25,106
| +150% | +$1.38M | 0.02% | 569 |
|
|
2018
Q4 | $844K | Buy |
+16,719
| New | +$844K | 0.01% | 768 |
|
|
2013
Q4 | – | Sell |
-12,404
| Closed | -$639K | – | 1048 |
|
|
2013
Q3 | $639K | Sell |
12,404
-6,704
| -35% | -$345K | 0.02% | 688 |
|
|
2013
Q2 | $828K | Buy |
+19,108
| New | +$828K | 0.03% | 578 |
|