Nexpoint Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-350,979
Closed -$20.1M 286
2021
Q3
$20.1M Buy
+350,979
New +$19M 3.46% 11
2020
Q3
Sell
-5,500
Closed -$212K 218
2020
Q2
$212K Buy
+5,500
New +$194K 0.05% 166
2020
Q1
Sell
-5,500
Closed -$322K 304
2019
Q4
$322K Hold
5,500
0.02% 231
2019
Q3
$302K Buy
+5,500
New +$309K 0.02% 283

Nexpoint Asset Management's CSOD Position: Q4 2021 in Review

Nexpoint Asset Management sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2021, closing a stake of 350,979 shares — an estimated $20.1M sold.

Nexpoint Asset Management first reported a position in CSOD in Q3 2019 and held it in 4 quarters. The position peaked at $20.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold CSOD as of Q4 2021.

  • Nexpoint Asset Management reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 350,979 Cornerstone OnDemand, Inc. shares in Q4 2021, an estimated $20.1M.
  • Nexpoint Asset Management first reported a position in Cornerstone OnDemand, Inc. in Q3 2019 and held it in 4 quarters.
  • Nexpoint Asset Management's Cornerstone OnDemand, Inc. position peaked at $20.1M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2021.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.