Nomura Holdings’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Hold |
0
| – | – | – | 1164 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1147 |
|
2017
Q2 | – | Sell |
-188,516
| Closed | -$7.33M | – | 1166 |
|
2017
Q1 | $7.33M | Buy |
188,516
+26,221
| +16% | +$1.02M | 0.02% | 157 |
|
2016
Q4 | $6.87M | Buy |
+162,295
| New | +$6.87M | 0.02% | 187 |
|
2016
Q3 | – | Sell |
-28
| Closed | -$1K | – | 947 |
|
2016
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 782 |
|
2015
Q1 | – | Sell |
-1,900
| Closed | -$68K | – | 1706 |
|
2014
Q4 | $68K | Buy |
1,900
+1,845
| +3,355% | +$66K | ﹤0.01% | 1413 |
|
2014
Q3 | $2K | Sell |
55
-6,519
| -99% | -$237K | ﹤0.01% | 1845 |
|
2014
Q2 | $296K | Sell |
6,574
-4,853
| -42% | -$219K | ﹤0.01% | 1396 |
|
2014
Q1 | $547K | Buy |
+11,427
| New | +$547K | ﹤0.01% | 1104 |
|
2013
Q4 | – | Sell |
-6,252
| Closed | -$321K | – | 2303 |
|
2013
Q3 | $321K | Buy |
+6,252
| New | +$321K | ﹤0.01% | 1546 |
|