Massachusetts Financial Services
CSOD

Massachusetts Financial Services’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Massachusetts Financial Services’s Portfolio CSOD Stock Details CSOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-55,928
Closed -$2.88M – 958
2021
Q2 		$2.88M Buy
55,928
+479
+0.9% +$22.2K ﹤0.01% 745
2021
Q1 		$2.42M Buy
+55,449
New +$2.55M ﹤0.01% 747
2020
Q3 		– Sell
-97,540
Closed -$3.76M – 914
2020
Q2 		$3.76M Sell
97,540
-2,485
-2% -$87.4K ﹤0.01% 648
2020
Q1 		$3.18M Buy
100,025
+15,830
+19% +$772K ﹤0.01% 647
2019
Q4 		$4.93M Sell
84,195
-9,084
-10% -$525K ﹤0.01% 648
2019
Q3 		$5.11M Buy
93,279
+10,409
+13% +$584K ﹤0.01% 654
2019
Q2 		$4.8M Buy
82,870
+11,552
+16% +$625K ﹤0.01% 673
2019
Q1 		$3.91M Buy
71,318
+14,533
+26% +$803K ﹤0.01% 672
2018
Q4 		$2.86M Buy
56,785
+32,444
+133% +$1.64M ﹤0.01% 682
2018
Q3 		$1.38M Sell
24,341
-56
-0.2% -$3.02K ﹤0.01% 758
2018
Q2 		$1.16M Sell
24,397
-12,854
-35% -$600K ﹤0.01% 768
2018
Q1 		$1.46M Buy
37,251
+591
+2% +$24K ﹤0.01% 726
2017
Q4 		$1.29M Buy
36,660
+5,140
+16% +$192K ﹤0.01% 732
2017
Q3 		$1.28M Sell
31,520
-7,292
-19% -$270K ﹤0.01% 722
2017
Q2 		$1.39M Buy
38,812
+19,282
+99% +$722K ﹤0.01% 735
2017
Q1 		$760K Buy
19,530
+232
+1% +$9.56K ﹤0.01% 779
2016
Q4 		$816K Sell
19,298
-1,161
-6% -$46.1K ﹤0.01% 783
2016
Q3 		$940K Buy
20,459
+4,744
+30% +$208K ﹤0.01% 765
2016
Q2 		$598K Sell
15,715
-976
-6% -$36.3K ﹤0.01% 770
2016
Q1 		$547K Sell
16,691
-505,639
-97% -$15.3M ﹤0.01% 771
2015
Q4 		$18M Sell
522,330
-331,767
-39% -$11.4M 0.01% 520
2015
Q3 		$28.2M Buy
854,097
+283,450
+50% +$10.3M 0.02% 430
2015
Q2 		$19.9M Buy
+570,647
New +$17.8M 0.01% 520

Other funds holding CSOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Massachusetts Financial Services's CSOD Position: Q3 2021 in Review

Massachusetts Financial Services sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2021, closing a stake of 55,928 shares — an estimated $2.88M sold.

Massachusetts Financial Services first reported a position in CSOD in Q2 2015 and held it in 23 quarters. The position peaked at $28.2M in Q3 2015. 207 funds tracked by Wall St. Rank hold CSOD as of Q3 2021.

  • Massachusetts Financial Services reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 55,928 Cornerstone OnDemand, Inc. shares in Q3 2021, an estimated $2.88M.
  • Massachusetts Financial Services first reported a position in Cornerstone OnDemand, Inc. in Q2 2015 and held it in 23 quarters.
  • Massachusetts Financial Services's Cornerstone OnDemand, Inc. position peaked at $28.2M in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2021.

Based on Massachusetts Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.