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
2019 Q3	–	Sell	-1,600	Closed	-$92K	–	3793
2019 Q2	$92K	Buy	+1,600	New	+$86.6K	﹤0.01%	1873
2019 Q1	–	Sell	-20,200	Closed	-$1.02M	–	4382
2018 Q4	$1.02M	Buy	20,200 +200	+1%	+$10.1K	﹤0.01%	1298
2018 Q3	$1.14M	Buy	+20,000	New	+$1.08M	﹤0.01%	1227
2017 Q3	–	Sell	-8,700	Closed	-$312K	–	3611
2017 Q2	$312K	Sell	8,700 -12,900	-60%	-$483K	﹤0.01%	1344
2017 Q1	$841K	Buy	21,600 +1,700	+9%	+$70K	﹤0.01%	1238
2016 Q4	$842K	Buy	+19,900	New	+$790K	﹤0.01%	1297
2016 Q2	–	Sell	-2,000	Closed	-$66K	–	3821
2016 Q1	$66K	Sell	2,000 -8,700	-81%	-$262K	﹤0.01%	2081
2015 Q4	$370K	Buy	+10,700	New	+$369K	﹤0.01%	1664
2015 Q2	–	Sell	-2,900	Closed	-$83K	–	5264
2015 Q1	$83K	Sell	2,900 -9,700	-77%	-$316K	﹤0.01%	2650
2014 Q4	$444K	Buy	+12,600	New	+$416K	﹤0.01%	2156

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.