Morgan Stanley’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,999,394
| Closed | -$114M | – | 8439 |
|
|
2021
Q3 | $114M | Buy |
1,999,394
+1,579,210
| +376% | +$90.4M | 0.02% | 773 |
|
|
2021
Q2 | $21.7M | Buy |
420,184
+268,568
| +177% | +$13.9M | ﹤0.01% | 2053 |
|
|
2021
Q1 | $6.61M | Buy |
151,616
+77,581
| +105% | +$3.38M | ﹤0.01% | 3114 |
|
|
2020
Q4 | $3.26M | Buy |
74,035
+56,475
| +322% | +$2.49M | ﹤0.01% | 3722 |
|
|
2020
Q3 | $639K | Sell |
17,560
-33,234
| -65% | -$1.21M | ﹤0.01% | 4506 |
|
|
2020
Q2 | $1.96M | Sell |
50,794
-395,912
| -89% | -$15.3M | ﹤0.01% | 3624 |
|
|
2020
Q1 | $14.2M | Sell |
446,706
-39,182
| -8% | -$1.24M | ﹤0.01% | 1523 |
|
|
2019
Q4 | $28.4M | Buy |
485,888
+451,253
| +1,303% | +$26.4M | 0.01% | 1350 |
|
|
2019
Q3 | $1.9M | Sell |
34,635
-57,170
| -62% | -$3.13M | ﹤0.01% | 3842 |
|
|
2019
Q2 | $5.32M | Buy |
91,805
+68,348
| +291% | +$3.96M | ﹤0.01% | 2865 |
|
|
2019
Q1 | $1.29M | Sell |
23,457
-67,453
| -74% | -$3.7M | ﹤0.01% | 3941 |
|
|
2018
Q4 | $4.59M | Sell |
90,910
-7,323
| -7% | -$369K | ﹤0.01% | 3007 |
|
|
2018
Q3 | $5.58M | Sell |
98,233
-111,161
| -53% | -$6.31M | ﹤0.01% | 3065 |
|
|
2018
Q2 | $9.93M | Sell |
209,394
-70,805
| -25% | -$3.36M | ﹤0.01% | 2386 |
|
|
2018
Q1 | $11M | Sell |
280,199
-293,499
| -51% | -$11.5M | ﹤0.01% | 2265 |
|
|
2017
Q4 | $20.3M | Sell |
573,698
-87,836
| -13% | -$3.1M | 0.01% | 1651 |
|
|
2017
Q3 | $26.9M | Buy |
661,534
+463,736
| +234% | +$18.8M | 0.01% | 1344 |
|
|
2017
Q2 | $7.07M | Buy |
197,798
+63,147
| +47% | +$2.26M | ﹤0.01% | 2500 |
|
|
2017
Q1 | $5.24M | Sell |
134,651
-15,291
| -10% | -$595K | ﹤0.01% | 2818 |
|
|
2016
Q4 | $6.34M | Buy |
149,942
+117,070
| +356% | +$4.95M | ﹤0.01% | 2749 |
|
|
2016
Q3 | $1.51M | Sell |
32,872
-16,545
| -33% | -$760K | ﹤0.01% | 3732 |
|
|
2016
Q2 | $1.88M | Buy |
49,417
+45,252
| +1,086% | +$1.72M | ﹤0.01% | 3477 |
|
|
2016
Q1 | $138K | Sell |
4,165
-22,236
| -84% | -$737K | ﹤0.01% | 5170 |
|
|
2015
Q4 | $912K | Buy |
26,401
+2,458
| +10% | +$84.9K | ﹤0.01% | 4121 |
|
|
2015
Q3 | $791K | Buy |
23,943
+15,900
| +198% | +$525K | ﹤0.01% | 4301 |
|
|
2015
Q2 | $280K | Sell |
8,043
-81,915
| -91% | -$2.85M | ﹤0.01% | 5074 |
|
|
2015
Q1 | $2.6M | Buy |
89,958
+51,630
| +135% | +$1.49M | ﹤0.01% | 3342 |
|
|
2014
Q4 | $1.35M | Buy |
38,328
+26,347
| +220% | +$928K | ﹤0.01% | 3904 |
|
|
2014
Q3 | $412K | Sell |
11,981
-16,195
| -57% | -$557K | ﹤0.01% | 4697 |
|
|
2014
Q2 | $1.3M | Sell |
28,176
-623,217
| -96% | -$28.7M | ﹤0.01% | 3844 |
|
|
2014
Q1 | $31.2M | Sell |
651,393
-33,359
| -5% | -$1.6M | 0.01% | 1039 |
|
|
2013
Q4 | $36.5M | Buy |
684,752
+64,414
| +10% | +$3.43M | 0.02% | 919 |
|
|
2013
Q3 | $31.9M | Buy |
620,338
+17,095
| +3% | +$879K | 0.02% | 916 |
|
|
2013
Q2 | $26.1M | Buy |
+603,243
| New | +$26.1M | 0.01% | 997 |
|