Parallax Volatility Advisers’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,327
| Closed | -$2.16M | – | 1345 |
|
|
2020
Q3 | $2.16M | Buy |
+59,327
| New | +$2.16M | ﹤0.01% | 455 |
|
|
2020
Q1 | – | Sell |
-7,703
| Closed | -$451K | – | 1155 |
|
|
2019
Q4 | $451K | Buy |
7,703
+634
| +9% | +$37.1K | ﹤0.01% | 540 |
|
|
2019
Q3 | $388K | Sell |
7,069
-3,442
| -33% | -$189K | ﹤0.01% | 510 |
|
|
2019
Q2 | $609K | Buy |
10,511
+1,242
| +13% | +$72K | ﹤0.01% | 407 |
|
|
2019
Q1 | $508K | Sell |
9,269
-12,657
| -58% | -$694K | ﹤0.01% | 424 |
|
|
2018
Q4 | $1.11M | Buy |
21,926
+18,340
| +511% | +$925K | ﹤0.01% | 356 |
|
|
2018
Q3 | $204K | Buy |
+3,586
| New | +$204K | ﹤0.01% | 444 |
|
|
2018
Q1 | – | Sell |
-7,980
| Closed | -$282K | – | 3563 |
|
|
2017
Q4 | $282K | Buy |
+7,980
| New | +$282K | ﹤0.01% | 979 |
|
|
2017
Q3 | – | Sell |
-20,557
| Closed | -$735K | – | 2310 |
|
|
2017
Q2 | $735K | Sell |
20,557
-4,963
| -19% | -$177K | ﹤0.01% | 248 |
|
|
2017
Q1 | $992K | Buy |
+25,520
| New | +$992K | ﹤0.01% | 203 |
|
|
2016
Q4 | – | Sell |
-1,198
| Closed | -$55K | – | 2410 |
|
|
2016
Q3 | $55K | Sell |
1,198
-3,924
| -77% | -$180K | ﹤0.01% | 545 |
|
|
2016
Q2 | $195K | Buy |
5,122
+4,193
| +451% | +$160K | ﹤0.01% | 395 |
|
|
2016
Q1 | $30K | Sell |
929
-7,440
| -89% | -$240K | ﹤0.01% | 516 |
|
|
2015
Q4 | $289K | Buy |
+8,369
| New | +$289K | ﹤0.01% | 423 |
|
|
2015
Q2 | – | Sell |
-1,560
| Closed | -$45K | – | 2541 |
|
|
2015
Q1 | $45K | Buy |
1,560
+124
| +9% | +$3.58K | ﹤0.01% | 873 |
|
|
2014
Q4 | $51K | Sell |
1,436
-363
| -20% | -$12.9K | ﹤0.01% | 1196 |
|
|
2014
Q3 | $62K | Buy |
+1,799
| New | +$62K | ﹤0.01% | 862 |
|