Renaissance Technologies’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-317,400
| Closed | -$18.2M | – | 4389 |
|
|
2021
Q3 | $18.2M | Buy |
317,400
+290,600
| +1,084% | +$16.6M | 0.02% | 719 |
|
|
2021
Q2 | $1.38M | Sell |
26,800
-134,100
| -83% | -$6.92M | ﹤0.01% | 2494 |
|
|
2021
Q1 | $7.01M | Buy |
160,900
+41,400
| +35% | +$1.8M | 0.01% | 1440 |
|
|
2020
Q4 | $5.26M | Buy |
119,500
+2,952
| +3% | +$130K | 0.01% | 1557 |
|
|
2020
Q3 | $4.24M | Buy |
116,548
+30,548
| +36% | +$1.11M | ﹤0.01% | 1665 |
|
|
2020
Q2 | $3.32M | Buy |
+86,000
| New | +$3.32M | ﹤0.01% | 1876 |
|
|
2020
Q1 | – | Sell |
-107,200
| Closed | -$6.28M | – | 3960 |
|
|
2019
Q4 | $6.28M | Sell |
107,200
-174,400
| -62% | -$10.2M | ﹤0.01% | 1727 |
|
|
2019
Q3 | $15.4M | Sell |
281,600
-348,300
| -55% | -$19.1M | 0.01% | 1110 |
|
|
2019
Q2 | $36.5M | Buy |
629,900
+17,100
| +3% | +$991K | 0.03% | 623 |
|
|
2019
Q1 | $33.6M | Buy |
612,800
+174,800
| +40% | +$9.58M | 0.03% | 704 |
|
|
2018
Q4 | $22.1M | Sell |
438,000
-103,000
| -19% | -$5.19M | 0.02% | 825 |
|
|
2018
Q3 | $30.7M | Sell |
541,000
-30,265
| -5% | -$1.72M | 0.03% | 682 |
|
|
2018
Q2 | $27.1M | Buy |
571,265
+121,265
| +27% | +$5.75M | 0.03% | 756 |
|
|
2018
Q1 | $17.6M | Buy |
450,000
+303,000
| +206% | +$11.9M | 0.02% | 1006 |
|
|
2017
Q4 | $5.19M | Buy |
147,000
+105,800
| +257% | +$3.74M | 0.01% | 1783 |
|
|
2017
Q3 | $1.67M | Sell |
41,200
-210,300
| -84% | -$8.54M | ﹤0.01% | 2369 |
|
|
2017
Q2 | $8.99M | Buy |
251,500
+235,700
| +1,492% | +$8.43M | 0.01% | 1340 |
|
|
2017
Q1 | $614K | Buy |
+15,800
| New | +$614K | ﹤0.01% | 2708 |
|
|
2016
Q4 | – | Sell |
-498,600
| Closed | -$22.9M | – | 3556 |
|
|
2016
Q3 | $22.9M | Buy |
498,600
+61,099
| +14% | +$2.81M | 0.04% | 619 |
|
|
2016
Q2 | $16.7M | Buy |
437,501
+244,701
| +127% | +$9.31M | 0.03% | 817 |
|
|
2016
Q1 | $6.32M | Sell |
192,800
-39,700
| -17% | -$1.3M | 0.01% | 1462 |
|
|
2015
Q4 | $8.03M | Buy |
+232,500
| New | +$8.03M | 0.02% | 1145 |
|
|
2013
Q3 | – | Sell |
-30,600
| Closed | -$1.33M | – | 3000 |
|
|
2013
Q2 | $1.33M | Buy |
+30,600
| New | +$1.33M | ﹤0.01% | 1796 |
|