Rothschild & Co Asset Management US’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-365,321
| Closed | -$14.1M | – | 324 |
|
|
2020
Q2 | $14.1M | Sell |
365,321
-51,434
| -12% | -$1.98M | 0.21% | 184 |
|
|
2020
Q1 | $13.2M | Sell |
416,755
-61,651
| -13% | -$1.96M | 0.21% | 179 |
|
|
2019
Q4 | $28M | Sell |
478,406
-23,192
| -5% | -$1.36M | 0.29% | 147 |
|
|
2019
Q3 | $27.5M | Buy |
501,598
+58,784
| +13% | +$3.22M | 0.3% | 147 |
|
|
2019
Q2 | $25.7M | Buy |
442,814
+415,305
| +1,510% | +$24.1M | 0.27% | 159 |
|
|
2019
Q1 | $1.51M | Sell |
27,509
-23,620
| -46% | -$1.29M | 0.02% | 319 |
|
|
2018
Q4 | $2.58M | Sell |
51,129
-479
| -0.9% | -$24.2K | 0.03% | 313 |
|
|
2018
Q3 | $2.93M | Buy |
51,608
+1,327
| +3% | +$75.3K | 0.03% | 318 |
|
|
2018
Q2 | $2.39M | Buy |
+50,281
| New | +$2.39M | 0.03% | 328 |
|