QIM
CSOD
Quantitative Investment Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,426
| Closed | -$715K | – | 641 |
|
|
2021
Q1 | $715K | Sell |
16,426
-5,832
| -26% | -$254K | 0.06% | 282 |
|
|
2020
Q4 | $980K | Buy |
22,258
+8,268
| +59% | +$364K | 0.08% | 251 |
|
|
2020
Q3 | $508K | Buy |
+13,990
| New | +$508K | 0.04% | 252 |
|
|
2020
Q1 | – | Sell |
-21,276
| Closed | -$1.25M | – | 890 |
|
|
2019
Q4 | $1.25M | Buy |
+21,276
| New | +$1.25M | 0.04% | 407 |
|
|
2019
Q3 | – | Sell |
-40,411
| Closed | -$2.34M | – | 819 |
|
|
2019
Q2 | $2.34M | Buy |
40,411
+27,011
| +202% | +$1.56M | 0.09% | 256 |
|
|
2019
Q1 | $734K | Buy |
+13,400
| New | +$734K | 0.04% | 428 |
|
|
2018
Q3 | – | Sell |
-19,700
| Closed | -$934K | – | 955 |
|
|
2018
Q2 | $934K | Buy |
+19,700
| New | +$934K | 0.02% | 506 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$951K | – | 920 |
|
|
2016
Q2 | $951K | Buy |
+25,000
| New | +$951K | 0.04% | 434 |
|
|
2015
Q4 | – | Sell |
-17,800
| Closed | -$587K | – | 897 |
|
|
2015
Q3 | $587K | Buy |
17,800
+4,100
| +30% | +$135K | 0.04% | 411 |
|
|
2015
Q2 | $476K | Buy |
+13,700
| New | +$476K | 0.07% | 239 |
|
|
2014
Q1 | – | Sell |
-5,300
| Closed | -$282K | – | 781 |
|
|
2013
Q4 | $282K | Buy |
+5,300
| New | +$282K | 0.03% | 441 |
|