Prudential Financial’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 |
-203,935
| Closed | -$11.7M | – | 2742 |
|
|
2021
Q3 | $11.7M | Buy |
203,935
+198,712
| +3,805% | +$10.8M | 0.02% | 675 |
|
|
2021
Q2 | $269K | Sell |
5,223
-571
| -10% | -$26.5K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $253K | Buy |
5,794
+313
| +6% | +$14.4K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $242K | Sell |
5,481
-28,610
| -84% | -$1.18M | ﹤0.01% | 2309 |
|
|
2020
Q3 | $1.24M | Sell |
34,091
-469,591
| -93% | -$16.9M | ﹤0.01% | 1541 |
|
|
2020
Q2 | $19.4M | Buy |
503,682
+251,335
| +100% | +$8.84M | 0.04% | 433 |
|
|
2020
Q1 | $8.01M | Buy |
252,347
+238,661
| +1,744% | +$11.6M | 0.02% | 726 |
|
|
2019
Q4 | $801K | Buy |
13,686
+6,161
| +82% | +$356K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $412K | Sell |
7,525
-21,627
| -74% | -$1.21M | ﹤0.01% | 2107 |
|
|
2019
Q2 | $1.69M | Buy |
29,152
+2,579
| +10% | +$140K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $1.46M | Sell |
26,573
-227,451
| -90% | -$12.6M | ﹤0.01% | 1740 |
|
|
2018
Q4 | $12.8M | Buy |
254,024
+242,996
| +2,203% | +$12.3M | 0.02% | 710 |
|
|
2018
Q3 | $626K | Buy |
11,028
+2,030
| +23% | +$110K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $427K | Buy |
8,998
+3,030
| +51% | +$141K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $233K | Buy |
5,968
+30
| +0.5% | +$1.22K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $210K | Sell |
5,938
-130
| -2% | -$4.85K | ﹤0.01% | 2254 |
|
|
2017
Q3 | $246K | Sell |
6,068
-4,610
| -43% | -$170K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $382K | Buy |
10,678
+260
| +2% | +$9.74K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $405K | Buy |
+10,418
| New | +$429K | ﹤0.01% | 2080 |
|
|
2016
Q4 | – | Sell |
-8,725
| Closed | -$401K | – | 2394 |
|
|
2016
Q3 | $401K | Sell |
8,725
-235
| -3% | -$10.3K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $341K | Buy |
8,960
+1,578
| +21% | +$58.7K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $242K | Buy |
7,382
+1,014
| +16% | +$30.6K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $220K | Buy |
+6,368
| New | +$220K | ﹤0.01% | 2136 |
|
|
2014
Q3 | – | Sell |
-7,244
| Closed | -$333K | – | 2344 |
|
|
2014
Q2 | $333K | Buy |
+7,244
| New | +$295K | ﹤0.01% | 2155 |
|