Parametric Portfolio Associates’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-89,493
| Closed | -$5.12M | – | 3761 |
|
|
2021
Q3 | $5.12M | Sell |
89,493
-51,534
| -37% | -$2.8M | ﹤0.01% | 1811 |
|
|
2021
Q2 | $7.27M | Buy |
141,027
+1,449
| +1% | +$67.2K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $6.08M | Buy |
139,578
+47,009
| +51% | +$2.16M | ﹤0.01% | 2032 |
|
|
2020
Q4 | $4.08M | Sell |
92,569
-2,120
| -2% | -$87.7K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $3.44M | Sell |
94,689
-9,327
| -9% | -$335K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $4.01M | Buy |
104,016
+9,605
| +10% | +$338K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $3M | Sell |
94,411
-35,878
| -28% | -$1.75M | ﹤0.01% | 2114 |
|
|
2019
Q4 | $7.63M | Buy |
130,289
+704
| +0.5% | +$40.7K | 0.01% | 1732 |
|
|
2019
Q3 | $7.1M | Buy |
129,585
+22,001
| +20% | +$1.23M | 0.01% | 1739 |
|
|
2019
Q2 | $6.23M | Sell |
107,584
-17,818
| -14% | -$964K | 0.01% | 1847 |
|
|
2019
Q1 | $6.87M | Sell |
125,402
-8,289
| -6% | -$458K | 0.01% | 1727 |
|
|
2018
Q4 | $6.74M | Sell |
133,691
-14,195
| -10% | -$720K | 0.01% | 1643 |
|
|
2018
Q3 | $8.39M | Sell |
147,886
-6,730
| -4% | -$363K | 0.01% | 1564 |
|
|
2018
Q2 | $7.33M | Buy |
154,616
+35,651
| +30% | +$1.66M | 0.01% | 1626 |
|
|
2018
Q1 | $4.65M | Buy |
118,965
+3,061
| +3% | +$124K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $4.09M | Sell |
115,904
-21,122
| -15% | -$788K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $5.57M | Buy |
137,026
+7,015
| +5% | +$259K | 0.01% | 1755 |
|
|
2017
Q2 | $4.65M | Sell |
130,011
-68,914
| -35% | -$2.58M | 0.01% | 1838 |
|
|
2017
Q1 | $7.74M | Buy |
198,925
+46,095
| +30% | +$1.9M | 0.01% | 1368 |
|
|
2016
Q4 | $6.47M | Sell |
152,830
-52,233
| -25% | -$2.07M | 0.01% | 1437 |
|
|
2016
Q3 | $9.42M | Sell |
205,063
-27,262
| -12% | -$1.19M | 0.01% | 1013 |
|
|
2016
Q2 | $8.84M | Buy |
232,325
+12,432
| +6% | +$463K | 0.01% | 1031 |
|
|
2016
Q1 | $7.21M | Buy |
219,893
+190,853
| +657% | +$5.76M | 0.01% | 1201 |
|
|
2015
Q4 | $1M | Sell |
29,040
-6,278
| -18% | -$216K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $1.17M | Buy |
35,318
+8,676
| +33% | +$317K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $927K | Sell |
26,642
-13,282
| -33% | -$413K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $1.15M | Sell |
39,924
-1,611
| -4% | -$52.5K | ﹤0.01% | 2685 |
|
|
2014
Q4 | $1.46M | Buy |
41,535
+8,520
| +26% | +$281K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $1.14M | Buy |
33,015
+13,309
| +68% | +$525K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $907K | Buy |
19,706
+7,665
| +64% | +$312K | ﹤0.01% | 2787 |
|
|
2014
Q1 | $576K | Buy |
12,041
+354
| +3% | +$19.8K | ﹤0.01% | 3087 |
|
|
2013
Q4 | $623K | Sell |
11,687
-8,845
| -43% | -$439K | ﹤0.01% | 3017 |
|
|
2013
Q3 | $1.06M | Buy |
20,532
+956
| +5% | +$47.1K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $848K | Buy |
+19,576
| New | +$748K | ﹤0.01% | 2562 |
|