Northern Trust’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 |
-673,287
| Closed | -$38.6M | – | 4850 |
|
|
2021
Q3 | $38.6M | Sell |
673,287
-209,832
| -24% | -$11.4M | 0.01% | 1290 |
|
|
2021
Q2 | $45.6M | Buy |
883,119
+170,550
| +24% | +$7.91M | 0.01% | 1212 |
|
|
2021
Q1 | $31.1M | Sell |
712,569
-44,838
| -6% | -$2.06M | 0.01% | 1507 |
|
|
2020
Q4 | $33.4M | Sell |
757,407
-13,892
| -2% | -$575K | 0.01% | 1400 |
|
|
2020
Q3 | $28M | Sell |
771,299
-36,475
| -5% | -$1.31M | 0.01% | 1358 |
|
|
2020
Q2 | $31.1M | Buy |
807,774
+64,119
| +9% | +$2.26M | 0.01% | 1269 |
|
|
2020
Q1 | $23.6M | Buy |
743,655
+8,570
| +1% | +$418K | 0.01% | 1276 |
|
|
2019
Q4 | $43M | Sell |
735,085
-19,766
| -3% | -$1.14M | 0.01% | 1134 |
|
|
2019
Q3 | $41.4M | Buy |
754,851
+43,474
| +6% | +$2.44M | 0.01% | 1119 |
|
|
2019
Q2 | $41.2M | Buy |
711,377
+7,636
| +1% | +$413K | 0.01% | 1149 |
|
|
2019
Q1 | $38.6M | Buy |
703,741
+653
| +0.1% | +$36.1K | 0.01% | 1178 |
|
|
2018
Q4 | $35.5M | Sell |
703,088
-4,238
| -0.6% | -$215K | 0.01% | 1114 |
|
|
2018
Q3 | $40.1M | Buy |
707,326
+28,215
| +4% | +$1.52M | 0.01% | 1192 |
|
|
2018
Q2 | $32.2M | Buy |
679,111
+15,631
| +2% | +$730K | 0.01% | 1379 |
|
|
2018
Q1 | $25.9M | Buy |
663,480
+1,470
| +0.2% | +$59.7K | 0.01% | 1484 |
|
|
2017
Q4 | $23.4M | Sell |
662,010
-3,044
| -0.5% | -$114K | 0.01% | 1589 |
|
|
2017
Q3 | $27M | Sell |
665,054
-7,540
| -1% | -$279K | 0.01% | 1483 |
|
|
2017
Q2 | $24M | Buy |
672,594
+29,676
| +5% | +$1.11M | 0.01% | 1534 |
|
|
2017
Q1 | $25M | Buy |
642,918
+5,273
| +0.8% | +$217K | 0.01% | 1485 |
|
|
2016
Q4 | $27M | Sell |
637,645
-10,948
| -2% | -$434K | 0.01% | 1385 |
|
|
2016
Q3 | $29.8M | Buy |
648,593
+3,249
| +0.5% | +$142K | 0.01% | 1253 |
|
|
2016
Q2 | $24.6M | Sell |
645,344
-72,641
| -10% | -$2.7M | 0.01% | 1374 |
|
|
2016
Q1 | $23.5M | Buy |
717,985
+7,170
| +1% | +$216K | 0.01% | 1374 |
|
|
2015
Q4 | $24.5M | Buy |
710,815
+15,500
| +2% | +$535K | 0.01% | 1348 |
|
|
2015
Q3 | $22.9M | Buy |
695,315
+15,637
| +2% | +$571K | 0.01% | 1392 |
|
|
2015
Q2 | $23.7M | Buy |
679,678
+46,587
| +7% | +$1.45M | 0.01% | 1456 |
|
|
2015
Q1 | $18.3M | Buy |
633,091
+11,766
| +2% | +$384K | 0.01% | 1650 |
|
|
2014
Q4 | $21.9M | Sell |
621,325
-25,953
| -4% | -$857K | 0.01% | 1468 |
|
|
2014
Q3 | $22.3M | Buy |
647,278
+108,791
| +20% | +$4.29M | 0.01% | 1425 |
|
|
2014
Q2 | $24.8M | Sell |
538,487
-86,591
| -14% | -$3.52M | 0.01% | 1352 |
|
|
2014
Q1 | $29.9M | Buy |
625,078
+26,134
| +4% | +$1.46M | 0.01% | 1228 |
|
|
2013
Q4 | $31.9M | Sell |
598,944
-28,408
| -5% | -$1.41M | 0.01% | 1117 |
|
|
2013
Q3 | $32.3M | Buy |
627,352
+82,023
| +15% | +$4.05M | 0.01% | 1042 |
|
|
2013
Q2 | $23.6M | Buy |
+545,329
| New | +$20.8M | 0.01% | 1243 |
|