MAM
CSOD
Melqart Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-333,000
| Closed | -$19.1M | – | 119 |
|
|
2021
Q3 | $19.1M | Buy |
+333,000
| New | +$19.1M | 0.91% | 29 |
|
|
2021
Q1 | – | Sell |
-57,550
| Closed | -$2.54M | – | 171 |
|
|
2020
Q4 | $2.54M | Sell |
57,550
-27,950
| -33% | -$1.23M | 0.19% | 81 |
|
|
2020
Q3 | $3.11M | Buy |
+85,500
| New | +$3.11M | 0.35% | 54 |
|