ProShare Advisors’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 |
-8,072
| Closed | -$462K | – | 2375 |
|
|
2021
Q3 | $462K | Sell |
8,072
-8,271
| -51% | -$449K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $843K | Sell |
16,343
-63
| -0.4% | -$2.92K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $715K | Buy |
16,406
+2,799
| +21% | +$129K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $599K | Buy |
13,607
+6,177
| +83% | +$256K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $270K | Sell |
7,430
-811
| -10% | -$29.2K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $318K | Buy |
+8,241
| New | +$290K | ﹤0.01% | 1199 |
|
|
2020
Q1 | – | Sell |
-7,724
| Closed | -$452K | – | 1714 |
|
|
2019
Q4 | $452K | Buy |
7,724
+1,234
| +19% | +$71.4K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $356K | Buy |
6,490
+726
| +13% | +$40.8K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $334K | Sell |
5,764
-150
| -3% | -$8.12K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $324K | Buy |
5,914
+178
| +3% | +$9.84K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $289K | Sell |
5,736
-919
| -14% | -$46.6K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $378K | Sell |
6,655
-379
| -5% | -$20.5K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $334K | Buy |
7,034
+248
| +4% | +$11.6K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $265K | Sell |
6,786
-1,093
| -14% | -$44.4K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $278K | Buy |
+7,879
| New | +$294K | ﹤0.01% | 1437 |
|
|
2017
Q2 | – | Sell |
-5,798
| Closed | -$225K | – | 1537 |
|
|
2017
Q1 | $225K | Sell |
5,798
-2,291
| -28% | -$94.4K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $342K | Buy |
8,089
+3,116
| +63% | +$124K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $229K | Sell |
4,973
-1,188
| -19% | -$52K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $234K | Sell |
6,161
-442
| -7% | -$16.5K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $216K | Sell |
6,603
-1,249
| -16% | -$37.7K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $271K | Buy |
+7,852
| New | +$271K | ﹤0.01% | 1348 |
|
|
2015
Q3 | – | Sell |
-6,806
| Closed | -$237K | – | 1583 |
|
|
2015
Q2 | $237K | Sell |
6,806
-3,462
| -34% | -$108K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $297K | Sell |
10,268
-1,144
| -10% | -$37.3K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $402K | Sell |
11,412
-9,699
| -46% | -$320K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $726K | Sell |
21,111
-4,788
| -18% | -$189K | 0.01% | 1192 |
|
|
2014
Q2 | $1.19M | Sell |
25,899
-14,982
| -37% | -$610K | 0.02% | 1078 |
|
|
2014
Q1 | $1.96M | Buy |
+40,881
| New | +$2.28M | 0.02% | 762 |
|
|
2013
Q4 | – | Sell |
-25,501
| Closed | -$1.31M | – | 2023 |
|
|
2013
Q3 | $1.31M | Buy |
25,501
+3,597
| +16% | +$177K | 0.03% | 667 |
|
|
2013
Q2 | $948K | Buy |
+21,904
| New | +$837K | 0.02% | 884 |
|