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	-170,300	Closed	-$6.19M	–	3344
2020 Q3	$6.19M	Buy	+170,300	New	+$6.12M	﹤0.01%	1209
2019 Q1	–	Sell	-88,000	Closed	-$4.44M	–	4381
2018 Q4	$4.44M	Buy	88,000 +27,800	+46%	+$1.41M	0.01%	753
2018 Q3	$3.42M	Buy	+60,200	New	+$3.25M	﹤0.01%	850
2017 Q3	–	Sell	-6,100	Closed	-$218K	–	3609
2017 Q2	$218K	Sell	6,100 -2,400	-28%	-$89.9K	﹤0.01%	1442
2017 Q1	$332K	Sell	8,500 -78,800	-90%	-$3.25M	﹤0.01%	1711
2016 Q4	$3.69M	Buy	+87,300	New	+$3.46M	0.01%	730
2016 Q1	–	Sell	-50,000	Closed	-$1.73M	–	4012
2015 Q4	$1.73M	Buy	+50,000	New	+$1.72M	﹤0.01%	1066
2015 Q2	–	Sell	-2,100	Closed	-$60K	–	5262
2015 Q1	$60K	Sell	2,100 -11,700	-85%	-$381K	﹤0.01%	2890
2014 Q4	$486K	Sell	13,800 -7,300	-35%	-$241K	﹤0.01%	2076
2014 Q3	$726K	Buy	+21,100	New	+$832K	﹤0.01%	1632

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.