OAM
CSOD
Oxford Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,247
| Closed | -$424K | – | 1594 |
|
|
2019
Q4 | $424K | Buy |
+7,247
| New | +$424K | 0.01% | 1305 |
|
|
2019
Q3 | – | Sell |
-10,864
| Closed | -$629K | – | 2045 |
|
|
2019
Q2 | $629K | Sell |
10,864
-15,244
| -58% | -$883K | 0.01% | 1173 |
|
|
2019
Q1 | $1.43M | Buy |
26,108
+18,882
| +261% | +$1.03M | 0.03% | 757 |
|
|
2018
Q4 | $364K | Sell |
7,226
-16,850
| -70% | -$849K | 0.01% | 1326 |
|
|
2018
Q3 | $1.38M | Sell |
24,076
-26,914
| -53% | -$1.54M | 0.03% | 859 |
|
|
2018
Q2 | $2.43M | Sell |
50,990
-14,123
| -22% | -$673K | 0.05% | 546 |
|
|
2018
Q1 | $2.55M | Sell |
65,113
-30,854
| -32% | -$1.21M | 0.05% | 453 |
|
|
2017
Q4 | $3.4M | Buy |
95,967
+83,754
| +686% | +$2.97M | 0.07% | 327 |
|
|
2017
Q3 | $491K | Sell |
12,213
-35,704
| -75% | -$1.44M | 0.01% | 1210 |
|
|
2017
Q2 | $1.71M | Buy |
47,917
+3,839
| +9% | +$137K | 0.03% | 675 |
|
|
2017
Q1 | $1.71M | Buy |
+44,078
| New | +$1.71M | 0.04% | 561 |
|
|
2016
Q3 | – | Sell |
-83,924
| Closed | -$3.19M | – | 894 |
|
|
2016
Q2 | $3.19M | Sell |
83,924
-17,085
| -17% | -$650K | 0.11% | 256 |
|
|
2016
Q1 | $3.31M | Sell |
101,009
-91,496
| -48% | -$3M | 0.09% | 267 |
|
|
2015
Q4 | $6.67M | Sell |
192,505
-225,100
| -54% | -$7.8M | 0.16% | 135 |
|
|
2015
Q3 | $13.8M | Buy |
417,605
+76,598
| +22% | +$2.53M | 0.43% | 34 |
|
|
2015
Q2 | $11.9M | Buy |
341,007
+99,105
| +41% | +$3.45M | 0.32% | 55 |
|
|
2015
Q1 | $6.99M | Buy |
+241,902
| New | +$6.99M | 0.18% | 126 |
|