P8IP
CSOD
Pier 88 Investment Partners’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-14,013
| Closed | -$820K | – | 105 |
|
2019
Q4 | $820K | Hold |
14,013
| – | – | 0.32% | 43 |
|
2019
Q3 | $768K | Buy |
14,013
+910
| +7% | +$49.9K | 0.3% | 53 |
|
2019
Q2 | $759K | Hold |
13,103
| – | – | 0.32% | 52 |
|
2019
Q1 | $718K | Buy |
13,103
+2,920
| +29% | +$160K | 0.33% | 58 |
|
2018
Q4 | $514K | Hold |
10,183
| – | – | 0.26% | 56 |
|
2018
Q3 | $578K | Sell |
10,183
-3,020
| -23% | -$171K | 0.25% | 54 |
|
2018
Q2 | $626K | Buy |
13,203
+1,375
| +12% | +$65.2K | 0.29% | 51 |
|
2018
Q1 | $463K | Buy |
11,828
+50
| +0.4% | +$1.96K | 0.22% | 65 |
|
2017
Q4 | $416K | Sell |
11,778
-2,830
| -19% | -$100K | 0.16% | 87 |
|
2017
Q3 | $593K | Buy |
14,608
+1,500
| +11% | +$60.9K | 0.23% | 45 |
|
2017
Q2 | $469K | Buy |
13,108
+900
| +7% | +$32.2K | 0.19% | 51 |
|
2017
Q1 | $475K | Sell |
12,208
-3,132
| -20% | -$122K | 0.2% | 48 |
|
2016
Q4 | $649K | Buy |
+15,340
| New | +$649K | 0.37% | 61 |
|