PIMC
CSOD
Praesidium Investment Management Company’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-706,703
| Closed | -$36.5M | – | 16 |
|
|
2021
Q2 | $36.5M | Buy |
+706,703
| New | +$36.5M | 1.94% | 14 |
|
|
2020
Q2 | – | Sell |
-2,407,061
| Closed | -$76.4M | – | 19 |
|
|
2020
Q1 | $76.4M | Sell |
2,407,061
-648,512
| -21% | -$20.6M | 6.18% | 7 |
|
|
2019
Q4 | $179M | Sell |
3,055,573
-225,261
| -7% | -$13.2M | 11.06% | 3 |
|
|
2019
Q3 | $180M | Buy |
3,280,834
+39,360
| +1% | +$2.16M | 11.79% | 1 |
|
|
2019
Q2 | $188M | Sell |
3,241,474
-31,984
| -1% | -$1.85M | 11.7% | 1 |
|
|
2019
Q1 | $179M | Sell |
3,273,458
-168,685
| -5% | -$9.24M | 11.91% | 1 |
|
|
2018
Q4 | $174M | Buy |
3,442,143
+237,527
| +7% | +$12M | 14.55% | 1 |
|
|
2018
Q3 | $182M | Sell |
3,204,616
-64,344
| -2% | -$3.65M | 12.67% | 2 |
|
|
2018
Q2 | $155M | Buy |
3,268,960
+173,397
| +6% | +$8.22M | 11.66% | 2 |
|
|
2018
Q1 | $121M | Buy |
3,095,563
+144,584
| +5% | +$5.65M | 9.96% | 4 |
|
|
2017
Q4 | $104M | Buy |
2,950,979
+72,668
| +3% | +$2.57M | 8.07% | 5 |
|
|
2017
Q3 | $117M | Sell |
2,878,311
-69,858
| -2% | -$2.84M | 9.54% | 3 |
|
|
2017
Q2 | $105M | Buy |
2,948,169
+84,638
| +3% | +$3.03M | 8.35% | 5 |
|
|
2017
Q1 | $111M | Buy |
2,863,531
+46
| +0% | +$1.79K | 9.08% | 3 |
|
|
2016
Q4 | $121M | Sell |
2,863,485
-24,800
| -0.9% | -$1.05M | 9.81% | 2 |
|
|
2016
Q3 | $133M | Buy |
2,888,285
+17,959
| +0.6% | +$825K | 11.24% | 2 |
|
|
2016
Q2 | $109M | Sell |
2,870,326
-354,193
| -11% | -$13.5M | 9.53% | 3 |
|
|
2016
Q1 | $106M | Buy |
3,224,519
+712,518
| +28% | +$23.3M | 9.42% | 2 |
|
|
2015
Q4 | $86.7M | Buy |
2,512,001
+482,848
| +24% | +$16.7M | 7.98% | 6 |
|
|
2015
Q3 | $67M | Buy |
2,029,153
+1,130,055
| +126% | +$37.3M | 6.24% | 6 |
|
|
2015
Q2 | $31.3M | Buy |
+899,098
| New | +$31.3M | 2.64% | 13 |
|