Quadrant Capital Group’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 |
-42
| Closed | -$2K | – | 2797 |
|
|
2021
Q3 | $2K | Buy |
42
+3
| +8% | +$163 | ﹤0.01% | 2227 |
|
|
2021
Q2 | $2K | Buy |
39
+7
| +22% | +$325 | ﹤0.01% | 2192 |
|
|
2021
Q1 | $1K | Buy |
32
+13
| +68% | +$599 | ﹤0.01% | 2359 |
|
|
2020
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q3 | $1K | Buy |
19
+6
| +46% | +$216 | ﹤0.01% | 2129 |
|
|
2020
Q2 | $1K | Sell |
13
-97
| -88% | -$3.41K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $3K | Sell |
110
-218
| -66% | -$10.6K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $18K | Buy |
328
+4
| +1% | +$231 | ﹤0.01% | 1734 |
|
|
2019
Q3 | $17K | Hold |
324
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q2 | $18K | Hold |
324
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q1 | $17K | Hold |
324
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q4 | $16K | Hold |
324
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q3 | $18K | Hold |
324
| – | – | 0.01% | 1046 |
|
|
2018
Q2 | $15K | Sell |
324
-147
| -31% | -$6.86K | 0.01% | 1101 |
|
|
2018
Q1 | $15K | Buy |
471
+147
| +45% | +$5.97K | 0.01% | 1092 |
|
|
2017
Q4 | $11K | Hold |
324
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q3 | $13K | Hold |
324
| – | – | 0.01% | 1088 |
|
|
2017
Q2 | $11K | Buy |
+324
| New | +$12.1K | ﹤0.01% | 1080 |
|