NIP
CSOD
Nicholas Investment Partners’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-98,132
| Closed | -$5.38M | – | 245 |
|
|
2019
Q1 | $5.38M | Buy |
98,132
+8,172
| +9% | +$448K | 0.48% | 58 |
|
|
2018
Q4 | $4.54M | Buy |
89,960
+12,319
| +16% | +$621K | 0.49% | 65 |
|
|
2018
Q3 | $4.41M | Buy |
77,641
+35,870
| +86% | +$2.04M | 0.35% | 106 |
|
|
2018
Q2 | $1.98M | Buy |
+41,771
| New | +$1.98M | 0.14% | 192 |
|
|
2016
Q4 | – | Sell |
-121,510
| Closed | -$5.58M | – | 353 |
|
|
2016
Q3 | $5.58M | Sell |
121,510
-10,304
| -8% | -$473K | 0.37% | 75 |
|
|
2016
Q2 | $5.02M | Buy |
131,814
+29,302
| +29% | +$1.12M | 0.35% | 99 |
|
|
2016
Q1 | $3.36M | Sell |
102,512
-17,816
| -15% | -$584K | 0.25% | 167 |
|
|
2015
Q4 | $4.16M | Buy |
120,328
+912
| +0.8% | +$31.5K | 0.29% | 149 |
|
|
2015
Q3 | $3.94M | Buy |
+119,416
| New | +$3.94M | 0.28% | 144 |
|
|
2013
Q3 | – | Sell |
-244,186
| Closed | -$10.6M | – | 334 |
|
|
2013
Q2 | $10.6M | Buy |
+244,186
| New | +$10.6M | 0.98% | 12 |
|