RC
CSOD
RGM Capital’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,227,292
| Closed | -$166M | – | 20 |
|
|
2021
Q2 | $166M | Buy |
3,227,292
+216,668
| +7% | +$11.2M | 7.7% | 2 |
|
|
2021
Q1 | $131M | Buy |
3,010,624
+29,507
| +1% | +$1.29M | 5.74% | 5 |
|
|
2020
Q4 | $131M | Sell |
2,981,117
-17,839
| -0.6% | -$786K | 5.73% | 9 |
|
|
2020
Q3 | $109M | Buy |
2,998,956
+773,078
| +35% | +$28.1M | 6.12% | 6 |
|
|
2020
Q2 | $85.8M | Buy |
2,225,878
+332,345
| +18% | +$12.8M | 5.17% | 8 |
|
|
2020
Q1 | $60.1M | Buy |
1,893,533
+202,372
| +12% | +$6.43M | 4.72% | 11 |
|
|
2019
Q4 | $99M | Sell |
1,691,161
-136,261
| -7% | -$7.98M | 5.66% | 7 |
|
|
2019
Q3 | $100M | Sell |
1,827,422
-55,215
| -3% | -$3.03M | 6.67% | 4 |
|
|
2019
Q2 | $109M | Buy |
1,882,637
+101,773
| +6% | +$5.9M | 7.87% | 3 |
|
|
2019
Q1 | $97.6M | Sell |
1,780,864
-198,662
| -10% | -$10.9M | 6.62% | 5 |
|
|
2018
Q4 | $99.8M | Buy |
1,979,526
+93,028
| +5% | +$4.69M | 8.38% | 1 |
|
|
2018
Q3 | $107M | Sell |
1,886,498
-26,136
| -1% | -$1.48M | 8.51% | 2 |
|
|
2018
Q2 | $90.7M | Sell |
1,912,634
-1,112,706
| -37% | -$52.8M | 8.18% | 2 |
|
|
2018
Q1 | $118M | Sell |
3,025,340
-84,596
| -3% | -$3.31M | 10.39% | 1 |
|
|
2017
Q4 | $110M | Buy |
3,109,936
+297,294
| +11% | +$10.5M | 10.22% | 2 |
|
|
2017
Q3 | $114M | Buy |
2,812,642
+438,174
| +18% | +$17.8M | 11.79% | 1 |
|
|
2017
Q2 | $84.9M | Buy |
2,374,468
+646,930
| +37% | +$23.1M | 8.63% | 1 |
|
|
2017
Q1 | $67.2M | Buy |
1,727,538
+148,309
| +9% | +$5.77M | 7.02% | 4 |
|
|
2016
Q4 | $66.8M | Buy |
1,579,229
+302,206
| +24% | +$12.8M | 7.28% | 3 |
|
|
2016
Q3 | $58.7M | Sell |
1,277,023
-317,234
| -20% | -$14.6M | 6.61% | 4 |
|
|
2016
Q2 | $60.7M | Sell |
1,594,257
-659,515
| -29% | -$25.1M | 7.3% | 3 |
|
|
2016
Q1 | $73.9M | Buy |
2,253,772
+1,140,639
| +102% | +$37.4M | 9.28% | 2 |
|
|
2015
Q4 | $38.4M | Buy |
1,113,133
+409,457
| +58% | +$14.1M | 5.02% | 7 |
|
|
2015
Q3 | $23.2M | Buy |
+703,676
| New | +$23.2M | 3.1% | 18 |
|