Parallax Volatility Advisers’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Parallax Volatility Advisers’s Portfolio CSOD Stock Details CSOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-59,327	Closed	-$2.16M	–	3345
2020 Q3	$2.16M	Buy	+59,327	New	+$2.13M	﹤0.01%	1670
2020 Q1	–	Sell	-7,703	Closed	-$451K	–	2847
2019 Q4	$451K	Buy	7,703 +634	+9%	+$36.7K	﹤0.01%	1778
2019 Q3	$388K	Sell	7,069 -3,442	-33%	-$193K	﹤0.01%	1680
2019 Q2	$609K	Buy	10,511 +1,242	+13%	+$67.2K	﹤0.01%	1444
2019 Q1	$508K	Sell	9,269 -12,657	-58%	-$700K	﹤0.01%	1520
2018 Q4	$1.11M	Buy	21,926 +18,340	+511%	+$930K	﹤0.01%	1268
2018 Q3	$204K	Buy	+3,586	New	+$194K	﹤0.01%	1621
2018 Q1	–	Sell	-7,980	Closed	-$282K	–	4830
2017 Q4	$282K	Buy	+7,980	New	+$298K	﹤0.01%	1989
2017 Q3	–	Sell	-20,557	Closed	-$735K	–	3610
2017 Q2	$735K	Sell	20,557 -4,963	-19%	-$186K	﹤0.01%	1121
2017 Q1	$992K	Buy	+25,520	New	+$1.05M	﹤0.01%	1162
2016 Q4	–	Sell	-1,198	Closed	-$47.5K	–	4465
2016 Q3	$55K	Sell	1,198 -3,924	-77%	-$172K	﹤0.01%	2351
2016 Q2	$195K	Buy	5,122 +4,193	+451%	+$156K	﹤0.01%	1799
2016 Q1	$30K	Sell	929 -7,440	-89%	-$224K	﹤0.01%	2236
2015 Q4	$289K	Buy	+8,369	New	+$289K	﹤0.01%	1752
2015 Q2	–	Sell	-1,560	Closed	-$45K	–	5263
2015 Q1	$45K	Buy	1,560 +124	+9%	+$4.04K	﹤0.01%	3087
2014 Q4	$51K	Sell	1,436 -363	-20%	-$12K	﹤0.01%	3940
2014 Q3	$62K	Buy	+1,799	New	+$70.9K	﹤0.01%	3186

Other funds holding CSOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's CSOD Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2020, closing a stake of 59,327 shares — an estimated $2.16M sold.

Parallax Volatility Advisers first reported a position in CSOD in Q3 2014 and held it in 17 quarters. The position peaked at $2.16M in Q3 2020. 184 funds tracked by Wall St. Rank hold CSOD as of Q4 2020.

Parallax Volatility Advisers reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 59,327 Cornerstone OnDemand, Inc. shares in Q4 2020, an estimated $2.16M.
Parallax Volatility Advisers first reported a position in Cornerstone OnDemand, Inc. in Q3 2014 and held it in 17 quarters.
Parallax Volatility Advisers's Cornerstone OnDemand, Inc. position peaked at $2.16M in Q3 2020.
184 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.