Parallax Volatility Advisers
CSOD

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
2021
Q2 		– Sell
-848
Closed -$39.3K – 3781
2021
Q1 		$37K Sell
848
-3,478
-80% -$160K ﹤0.01% 2986
2020
Q4 		$191K Sell
4,326
-55,001
-93% -$2.28M ﹤0.01% 2798
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Parallax Volatility Advisers's CSOD Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Cornerstone OnDemand, Inc. (CSOD) in Q2 2021, closing a stake of 848 shares — an estimated $39.3K sold.

Parallax Volatility Advisers first reported a position in CSOD in Q3 2014 and held it in 19 quarters. The position peaked at $2.16M in Q3 2020. 188 funds tracked by Wall St. Rank hold CSOD as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Cornerstone OnDemand, Inc. position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 848 Cornerstone OnDemand, Inc. shares in Q2 2021, an estimated $39.3K.
  • Parallax Volatility Advisers first reported a position in Cornerstone OnDemand, Inc. in Q3 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Cornerstone OnDemand, Inc. position peaked at $2.16M in Q3 2020.
  • 188 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.