Prelude Capital Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-141,497
| Closed | -$8.1M | – | 2133 |
|
2021
Q3 | $8.1M | Buy |
+141,497
| New | +$8.1M | 0.21% | 36 |
|
2020
Q3 | – | Sell |
-200
| Closed | -$8K | – | 2040 |
|
2020
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1106 |
|
2020
Q1 | – | Sell |
-10,187
| Closed | -$596K | – | 1768 |
|
2019
Q4 | $596K | Buy |
+10,187
| New | +$596K | 0.02% | 286 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1746 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
2019
Q1 | – | Sell |
-1,325
| Closed | -$67K | – | 1887 |
|
2018
Q4 | $67K | Buy |
1,325
+1,012
| +323% | +$51.2K | ﹤0.01% | 768 |
|
2018
Q3 | $18K | Sell |
313
-313
| -50% | -$18K | ﹤0.01% | 989 |
|
2018
Q2 | $30K | Sell |
626
-2,204
| -78% | -$106K | ﹤0.01% | 1005 |
|
2018
Q1 | $111K | Sell |
2,830
-63
| -2% | -$2.47K | 0.01% | 749 |
|
2017
Q4 | $102K | Sell |
2,893
-332
| -10% | -$11.7K | 0.01% | 699 |
|
2017
Q3 | $131K | Buy |
3,225
+1,227
| +61% | +$49.8K | 0.01% | 723 |
|
2017
Q2 | $71K | Buy |
+1,998
| New | +$71K | 0.01% | 799 |
|