NAM
CSOD
Nexpoint 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 |
-350,979
| Closed | -$20.1M | – | 284 |
|
|
2021
Q3 | $20.1M | Buy |
+350,979
| New | +$20.1M | 3.46% | 11 |
|
|
2020
Q3 | – | Sell |
-5,500
| Closed | -$212K | – | 216 |
|
|
2020
Q2 | $212K | Buy |
+5,500
| New | +$212K | 0.05% | 163 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$322K | – | 299 |
|
|
2019
Q4 | $322K | Hold |
5,500
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $302K | Buy |
+5,500
| New | +$302K | 0.02% | 236 |
|