PCM
CSOD
Palisade Capital Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-507,102
| Closed | -$26.2M | – | 416 |
|
|
2021
Q2 | $26.2M | Sell |
507,102
-4,829
| -0.9% | -$249K | 0.59% | 58 |
|
|
2021
Q1 | $22.3M | Buy |
511,931
+22,498
| +5% | +$980K | 0.52% | 62 |
|
|
2020
Q4 | $21.6M | Buy |
489,433
+48,093
| +11% | +$2.12M | 0.55% | 61 |
|
|
2020
Q3 | $16M | Buy |
441,340
+67,855
| +18% | +$2.47M | 0.48% | 73 |
|
|
2020
Q2 | $14.4M | Buy |
373,485
+38,674
| +12% | +$1.49M | 0.46% | 78 |
|
|
2020
Q1 | $10.6M | Buy |
334,811
+17,716
| +6% | +$562K | 0.38% | 83 |
|
|
2019
Q4 | $18.6M | Sell |
317,095
-127,927
| -29% | -$7.49M | 0.53% | 63 |
|
|
2019
Q3 | $24.4M | Sell |
445,022
-33,617
| -7% | -$1.84M | 0.75% | 35 |
|
|
2019
Q2 | $27.7M | Buy |
478,639
+23,367
| +5% | +$1.35M | 0.86% | 19 |
|
|
2019
Q1 | $24.9M | Sell |
455,272
-45,696
| -9% | -$2.5M | 0.8% | 23 |
|
|
2018
Q4 | $25.3M | Sell |
500,968
-93,106
| -16% | -$4.7M | 0.93% | 14 |
|
|
2018
Q3 | $33.7M | Sell |
594,074
-136,216
| -19% | -$7.73M | 0.93% | 24 |
|
|
2018
Q2 | $34.6M | Buy |
730,290
+13,550
| +2% | +$643K | 1% | 18 |
|
|
2018
Q1 | $28M | Buy |
716,740
+69,190
| +11% | +$2.71M | 0.95% | 18 |
|
|
2017
Q4 | $22.9M | Sell |
647,550
-46,695
| -7% | -$1.65M | 0.77% | 29 |
|
|
2017
Q3 | $28.2M | Buy |
694,245
+10,368
| +2% | +$421K | 1% | 13 |
|
|
2017
Q2 | $24.4M | Buy |
683,877
+86,437
| +14% | +$3.09M | 0.92% | 17 |
|
|
2017
Q1 | $23.2M | Buy |
597,440
+33,782
| +6% | +$1.31M | 0.89% | 19 |
|
|
2016
Q4 | $23.8M | Sell |
563,658
-146,390
| -21% | -$6.19M | 0.9% | 17 |
|
|
2016
Q3 | $32.6M | Sell |
710,048
-16,102
| -2% | -$740K | 1.16% | 4 |
|
|
2016
Q2 | $27.6M | Sell |
726,150
-445,288
| -38% | -$16.9M | 1% | 7 |
|
|
2016
Q1 | $38.4M | Sell |
1,171,438
-188,705
| -14% | -$6.18M | 1.26% | 2 |
|
|
2015
Q4 | $47M | Sell |
1,360,143
-130,574
| -9% | -$4.51M | 1.53% | 1 |
|
|
2015
Q3 | $49.2M | Buy |
1,490,717
+632,950
| +74% | +$20.9M | 1.45% | 3 |
|
|
2015
Q2 | $29.9M | Sell |
857,767
-192,630
| -18% | -$6.7M | 0.76% | 12 |
|
|
2015
Q1 | $30.3M | Sell |
1,050,397
-115,414
| -10% | -$3.33M | 0.76% | 13 |
|
|
2014
Q4 | $41M | Buy |
1,165,811
+211,624
| +22% | +$7.45M | 0.99% | 5 |
|
|
2014
Q3 | $32.8M | Buy |
954,187
+408,771
| +75% | +$14.1M | 0.83% | 8 |
|
|
2014
Q2 | $25.1M | Buy |
545,416
+194,732
| +56% | +$8.96M | 0.61% | 26 |
|
|
2014
Q1 | $16.8M | Buy |
350,684
+41,483
| +13% | +$1.99M | 0.41% | 76 |
|
|
2013
Q4 | $16.5M | Sell |
309,201
-27,466
| -8% | -$1.46M | 0.43% | 79 |
|
|
2013
Q3 | $17.3M | Sell |
336,667
-8,710
| -3% | -$448K | 0.47% | 70 |
|
|
2013
Q2 | $15M | Buy |
+345,377
| New | +$15M | 0.43% | 78 |
|