MC
CSOD
Menta Capital’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $592K | Buy |
+10,220
| New | +$592K | 0.25% | 151 |
|
2019
Q1 | – | Sell |
-21,230
| Closed | -$1.07M | – | 662 |
|
2018
Q4 | $1.07M | Sell |
21,230
-5,885
| -22% | -$297K | 0.4% | 51 |
|
2018
Q3 | $1.54M | Buy |
+27,115
| New | +$1.54M | 0.54% | 21 |
|
2018
Q2 | – | Sell |
-11,836
| Closed | -$463K | – | 798 |
|
2018
Q1 | $463K | Buy |
11,836
+6,160
| +109% | +$241K | 0.1% | 354 |
|
2017
Q4 | $201K | Buy |
+5,676
| New | +$201K | 0.04% | 577 |
|
2016
Q3 | – | Sell |
-7,042
| Closed | -$268K | – | 1009 |
|
2016
Q2 | $268K | Sell |
7,042
-4,274
| -38% | -$163K | 0.04% | 717 |
|
2016
Q1 | $371K | Buy |
11,316
+2,750
| +32% | +$90.2K | 0.05% | 620 |
|
2015
Q4 | $296K | Sell |
8,566
-7,234
| -46% | -$250K | 0.04% | 658 |
|
2015
Q3 | $521K | Buy |
15,800
+4,500
| +40% | +$148K | 0.08% | 426 |
|
2015
Q2 | $393K | Sell |
11,300
-44,600
| -80% | -$1.55M | 0.06% | 465 |
|
2015
Q1 | $1.62M | Buy |
55,900
+42,976
| +333% | +$1.24M | 0.21% | 161 |
|
2014
Q4 | $455K | Buy |
+12,924
| New | +$455K | 0.06% | 448 |
|
2013
Q4 | – | Sell |
-5,300
| Closed | -$273K | – | 452 |
|
2013
Q3 | $273K | Buy |
+5,300
| New | +$273K | 0.14% | 238 |
|