NRC
CSOD
North Run Capital’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-256,000
| Closed | -$9.74M | – | 31 |
|
|
2016
Q2 | $9.74M | Sell |
256,000
-573,400
| -69% | -$21.8M | 1.61% | 18 |
|
|
2016
Q1 | $27.2M | Buy |
829,400
+545,618
| +192% | +$17.9M | 3.72% | 14 |
|
|
2015
Q4 | $9.8M | Buy |
+283,782
| New | +$9.8M | 1.16% | 20 |
|