PP
CSOD
PDT Partners’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,168
| Closed | -$239K | – | 1078 |
|
|
2021
Q3 | $239K | Buy |
+4,168
| New | +$239K | 0.02% | 647 |
|
|
2021
Q2 | – | Sell |
-16,140
| Closed | -$703K | – | 1006 |
|
|
2021
Q1 | $703K | Sell |
16,140
-33,964
| -68% | -$1.48M | 0.05% | 437 |
|
|
2020
Q4 | $2.21M | Sell |
50,104
-24,806
| -33% | -$1.09M | 0.15% | 239 |
|
|
2020
Q3 | $2.72M | Sell |
74,910
-24,894
| -25% | -$905K | 0.18% | 182 |
|
|
2020
Q2 | $3.85M | Sell |
99,804
-32,096
| -24% | -$1.24M | 0.26% | 142 |
|
|
2020
Q1 | $4.19M | Buy |
131,900
+2,181
| +2% | +$69.3K | 0.33% | 99 |
|
|
2019
Q4 | $7.6M | Buy |
129,719
+13,819
| +12% | +$809K | 0.47% | 87 |
|
|
2019
Q3 | $6.35M | Sell |
115,900
-17
| -0% | -$932 | 0.38% | 106 |
|
|
2019
Q2 | $6.72M | Buy |
115,917
+10,317
| +10% | +$598K | 0.4% | 94 |
|
|
2019
Q1 | $5.79M | Sell |
105,600
-12,822
| -11% | -$702K | 0.33% | 105 |
|
|
2018
Q4 | $5.97M | Sell |
118,422
-20,204
| -15% | -$1.02M | 0.33% | 114 |
|
|
2018
Q3 | $7.87M | Sell |
138,626
-40,174
| -22% | -$2.28M | 0.33% | 107 |
|
|
2018
Q2 | $8.48M | Hold |
178,800
| – | – | 0.32% | 109 |
|
|
2018
Q1 | $6.99M | Sell |
178,800
-35,105
| -16% | -$1.37M | 0.24% | 138 |
|
|
2017
Q4 | $7.56M | Sell |
213,905
-19,478
| -8% | -$688K | 0.22% | 150 |
|
|
2017
Q3 | $9.48M | Buy |
+233,383
| New | +$9.48M | 0.31% | 115 |
|
|
2017
Q1 | – | Sell |
-50,900
| Closed | -$2.15M | – | 552 |
|
|
2016
Q4 | $2.15M | Sell |
50,900
-34,731
| -41% | -$1.47M | 0.14% | 232 |
|
|
2016
Q3 | $3.94M | Buy |
85,631
+25,803
| +43% | +$1.19M | 0.23% | 163 |
|
|
2016
Q2 | $2.28M | Buy |
+59,828
| New | +$2.28M | 0.18% | 185 |
|
|
2015
Q4 | – | Sell |
-34,547
| Closed | -$1.14M | – | 1072 |
|
|
2015
Q3 | $1.14M | Buy |
+34,547
| New | +$1.14M | 0.03% | 675 |
|
|
2015
Q2 | – | Sell |
-8,696
| Closed | -$251K | – | 1739 |
|
|
2015
Q1 | $251K | Buy |
+8,696
| New | +$251K | 0.01% | 1209 |
|
|
2014
Q4 | – | Sell |
-44,011
| Closed | -$1.51M | – | 1206 |
|
|
2014
Q3 | $1.51M | Buy |
44,011
+20,829
| +90% | +$717K | 0.04% | 508 |
|
|
2014
Q2 | $1.07M | Sell |
23,182
-42,544
| -65% | -$1.96M | 0.03% | 671 |
|
|
2014
Q1 | $3.15M | Buy |
65,726
+56,882
| +643% | +$2.72M | 0.08% | 326 |
|
|
2013
Q4 | $472K | Sell |
8,844
-5,655
| -39% | -$302K | 0.06% | 446 |
|
|
2013
Q3 | $746K | Buy |
+14,499
| New | +$746K | 0.02% | 885 |
|