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
Q3 		– Sell
-73,900
Closed -$3.81M – 3653
2021
Q2 		$3.81M Hold
73,900
– – ﹤0.01% 1358
2021
Q1 		$3.22M Sell
73,900
-130,700
-64% -$6.02M ﹤0.01% 1495
2020
Q4 		$9.01M Buy
204,600
+34,300
+20% +$1.42M 0.01% 1133
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
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.