Quantitative Investment Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Quantitative Investment Management’s Portfolio CSOD Stock Details CSOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,426	Closed	-$715K	–	641
2021 Q1	$715K	Sell	16,426 -5,832	-26%	-$269K	0.06%	282
2020 Q4	$980K	Buy	22,258 +8,268	+59%	+$342K	0.08%	251
2020 Q3	$508K	Buy	+13,990	New	+$503K	0.04%	252
2020 Q1	–	Sell	-21,276	Closed	-$1.25M	–	890
2019 Q4	$1.25M	Buy	+21,276	New	+$1.23M	0.04%	407
2019 Q3	–	Sell	-40,411	Closed	-$2.34M	–	819
2019 Q2	$2.34M	Buy	40,411 +27,011	+202%	+$1.46M	0.09%	256
2019 Q1	$734K	Buy	+13,400	New	+$741K	0.04%	428
2018 Q3	–	Sell	-19,700	Closed	-$934K	–	956
2018 Q2	$934K	Buy	+19,700	New	+$920K	0.02%	506
2016 Q3	–	Sell	-25,000	Closed	-$951K	–	920
2016 Q2	$951K	Buy	+25,000	New	+$931K	0.04%	434
2015 Q4	–	Sell	-17,800	Closed	-$587K	–	896
2015 Q3	$587K	Buy	17,800 +4,100	+30%	+$150K	0.04%	411
2015 Q2	$476K	Buy	+13,700	New	+$426K	0.07%	239
2014 Q1	–	Sell	-5,300	Closed	-$282K	–	782
2013 Q4	$282K	Buy	+5,300	New	+$263K	0.03%	441

Other funds holding CSOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Investment Management's CSOD Position: Q2 2021 in Review

Quantitative Investment Management sold out of Cornerstone OnDemand, Inc. (CSOD) in Q2 2021, closing a stake of 16,426 shares — an estimated $715K sold.

Quantitative Investment Management first reported a position in CSOD in Q4 2013 and held it in 11 quarters. The position peaked at $2.34M in Q2 2019. 188 funds tracked by Wall St. Rank hold CSOD as of Q2 2021.

Quantitative Investment Management reported no remaining Cornerstone OnDemand, Inc. position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 16,426 Cornerstone OnDemand, Inc. shares in Q2 2021, an estimated $715K.
Quantitative Investment Management first reported a position in Cornerstone OnDemand, Inc. in Q4 2013 and held it in 11 quarters.
Quantitative Investment Management's Cornerstone OnDemand, Inc. position peaked at $2.34M in Q2 2019.
188 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.