NIT
CSOD
NumerixS Investment Technologies’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,661
| Closed | -$141K | – | 983 |
|
|
2020
Q2 | $141K | Buy |
3,661
+60
| +2% | +$2.31K | 0.04% | 481 |
|
|
2020
Q1 | $114K | Sell |
3,601
-2,001
| -36% | -$63.3K | 0.06% | 389 |
|
|
2019
Q4 | $328K | Buy |
+5,602
| New | +$328K | 0.06% | 349 |
|
|
2019
Q3 | – | Sell |
-1,069
| Closed | -$62K | – | 1324 |
|
|
2019
Q2 | $62K | Sell |
1,069
-3,693
| -78% | -$214K | 0.02% | 727 |
|
|
2019
Q1 | $256K | Buy |
4,762
+2,574
| +118% | +$138K | 0.03% | 585 |
|
|
2018
Q4 | $110K | Sell |
2,188
-400
| -15% | -$20.1K | 0.04% | 536 |
|
|
2018
Q3 | $148K | Sell |
2,588
-3,512
| -58% | -$201K | 0.03% | 688 |
|
|
2018
Q2 | $291K | Buy |
6,100
+1,300
| +27% | +$62K | 0.07% | 406 |
|
|
2018
Q1 | $183K | Buy |
4,800
+3,200
| +200% | +$122K | 0.05% | 436 |
|
|
2017
Q4 | $57K | Sell |
1,600
-1,505
| -48% | -$53.6K | 0.01% | 827 |
|
|
2017
Q3 | $126K | Buy |
+3,105
| New | +$126K | 0.03% | 670 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$16K | – | 1417 |
|
|
2017
Q1 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1098 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$115K | – | 1401 |
|
|
2016
Q3 | $115K | Sell |
2,500
-11,900
| -83% | -$547K | 0.01% | 804 |
|
|
2016
Q2 | $548K | Buy |
+14,400
| New | +$548K | 0.08% | 366 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$207K | – | 1014 |
|
|
2015
Q4 | $207K | Sell |
6,000
-6,400
| -52% | -$221K | 0.03% | 690 |
|
|
2015
Q3 | $409K | Buy |
+12,400
| New | +$409K | 0.05% | 450 |
|
|
2015
Q2 | – | Sell |
-9,200
| Closed | -$266K | – | 784 |
|
|
2015
Q1 | $266K | Buy |
+9,200
| New | +$266K | 0.05% | 471 |
|