Public Employees Retirement Association of Colorado’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-8,943
| Closed | -$512K | – | 1965 |
|
2021
Q3 | $512K | Hold |
8,943
| – | – | ﹤0.01% | 1182 |
|
2021
Q2 | $461K | Hold |
8,943
| – | – | ﹤0.01% | 1286 |
|
2021
Q1 | $390K | Hold |
8,943
| – | – | ﹤0.01% | 1374 |
|
2020
Q4 | $394K | Sell |
8,943
-115
| -1% | -$5.07K | ﹤0.01% | 1273 |
|
2020
Q3 | $329K | Hold |
9,058
| – | – | ﹤0.01% | 1227 |
|
2020
Q2 | $349K | Hold |
9,058
| – | – | ﹤0.01% | 1181 |
|
2020
Q1 | $288K | Hold |
9,058
| – | – | ﹤0.01% | 1152 |
|
2019
Q4 | $530K | Hold |
9,058
| – | – | ﹤0.01% | 1009 |
|
2019
Q3 | $497K | Hold |
9,058
| – | – | ﹤0.01% | 1025 |
|
2019
Q2 | $525K | Hold |
9,058
| – | – | ﹤0.01% | 1010 |
|
2019
Q1 | $496K | Hold |
9,058
| – | – | ﹤0.01% | 1048 |
|
2018
Q4 | $457K | Hold |
9,058
| – | – | ﹤0.01% | 1061 |
|
2018
Q3 | $514K | Hold |
9,058
| – | – | ﹤0.01% | 1136 |
|
2018
Q2 | $430K | Hold |
9,058
| – | – | ﹤0.01% | 1211 |
|
2018
Q1 | $354K | Sell |
9,058
-2,836
| -24% | -$111K | ﹤0.01% | 1272 |
|
2017
Q4 | $420K | Hold |
11,894
| – | – | ﹤0.01% | 1249 |
|
2017
Q3 | $483K | Sell |
11,894
-1,092
| -8% | -$44.3K | ﹤0.01% | 1123 |
|
2017
Q2 | $464K | Hold |
12,986
| – | – | ﹤0.01% | 1154 |
|
2017
Q1 | $505K | Sell |
12,986
-313
| -2% | -$12.2K | ﹤0.01% | 1102 |
|
2016
Q4 | $563K | Hold |
13,299
| – | – | ﹤0.01% | 1066 |
|
2016
Q3 | $611K | Hold |
13,299
| – | – | 0.01% | 1018 |
|
2016
Q2 | $506K | Hold |
13,299
| – | – | ﹤0.01% | 1098 |
|
2016
Q1 | $436K | Hold |
13,299
| – | – | ﹤0.01% | 1206 |
|
2015
Q4 | $459K | Hold |
13,299
| – | – | ﹤0.01% | 1165 |
|
2015
Q3 | $439K | Hold |
13,299
| – | – | ﹤0.01% | 1198 |
|
2015
Q2 | $463K | Hold |
13,299
| – | – | ﹤0.01% | 1248 |
|
2015
Q1 | $384K | Buy |
+13,299
| New | +$384K | ﹤0.01% | 1365 |
|
2014
Q4 | – | Sell |
-108,700
| Closed | -$3.74M | – | 1959 |
|
2014
Q3 | $3.74M | Hold |
108,700
| – | – | 0.03% | 495 |
|
2014
Q2 | $5M | Hold |
108,700
| – | – | 0.04% | 421 |
|
2014
Q1 | $5.2M | Buy |
+108,700
| New | +$5.2M | 0.04% | 413 |
|