Peregrine Capital Management’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 |
-269,715
| Closed | -$15.4M | – | 353 |
|
|
2021
Q3 | $15.4M | Sell |
269,715
-52,882
| -16% | -$2.87M | 0.32% | 94 |
|
|
2021
Q2 | $16.6M | Sell |
322,597
-17,103
| -5% | -$793K | 0.3% | 126 |
|
|
2021
Q1 | $14.8M | Sell |
339,700
-47,118
| -12% | -$2.17M | 0.27% | 175 |
|
|
2020
Q4 | $17M | Sell |
386,818
-35,252
| -8% | -$1.46M | 0.32% | 113 |
|
|
2020
Q3 | $15.3M | Sell |
422,070
-40,084
| -9% | -$1.44M | 0.41% | 95 |
|
|
2020
Q2 | $17.8M | Sell |
462,154
-67,925
| -13% | -$2.39M | 0.51% | 70 |
|
|
2020
Q1 | $16.8M | Sell |
530,079
-5,793
| -1% | -$283K | 0.6% | 57 |
|
|
2019
Q4 | $31.4M | Sell |
535,872
-6,201
| -1% | -$359K | 0.8% | 22 |
|
|
2019
Q3 | $29.7M | Buy |
542,073
+17,908
| +3% | +$1.01M | 0.81% | 25 |
|
|
2019
Q2 | $30.4M | Sell |
524,165
-1,444
| -0.3% | -$78.1K | 0.75% | 28 |
|
|
2019
Q1 | $28.8M | Sell |
525,609
-10,873
| -2% | -$601K | 0.72% | 25 |
|
|
2018
Q4 | $27.1M | Sell |
536,482
-3,161
| -0.6% | -$160K | 0.76% | 22 |
|
|
2018
Q3 | $30.6M | Buy |
539,643
+14,271
| +3% | +$770K | 0.73% | 33 |
|
|
2018
Q2 | $24.9M | Sell |
525,372
-61,467
| -10% | -$2.87M | 0.62% | 51 |
|
|
2018
Q1 | $23M | Sell |
586,839
-28,243
| -5% | -$1.15M | 0.56% | 58 |
|
|
2017
Q4 | $21.7M | Buy |
615,082
+4,972
| +0.8% | +$185K | 0.51% | 63 |
|
|
2017
Q3 | $24.8M | Buy |
610,110
+20,720
| +4% | +$766K | 0.59% | 51 |
|
|
2017
Q2 | $21.1M | Sell |
589,390
-1,791
| -0.3% | -$67.1K | 0.53% | 65 |
|
|
2017
Q1 | $23.3M | Sell |
591,181
-50,080
| -8% | -$2.06M | 0.59% | 50 |
|
|
2016
Q4 | $27.1M | Sell |
641,261
-59,153
| -8% | -$2.35M | 0.7% | 28 |
|
|
2016
Q3 | $32.2M | Buy |
+700,414
| New | +$30.7M | 0.84% | 9 |
|