Royal Bank of Canada’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-84,765
| Closed | -$4.85M | – | 7622 |
|
2021
Q3 | $4.85M | Buy |
84,765
+79,401
| +1,480% | +$4.55M | ﹤0.01% | 2010 |
|
2021
Q2 | $276K | Buy |
5,364
+879
| +20% | +$45.2K | ﹤0.01% | 4327 |
|
2021
Q1 | $195K | Buy |
4,485
+2,887
| +181% | +$126K | ﹤0.01% | 4504 |
|
2020
Q4 | $70K | Buy |
1,598
+432
| +37% | +$18.9K | ﹤0.01% | 4973 |
|
2020
Q3 | $43K | Sell |
1,166
-66
| -5% | -$2.43K | ﹤0.01% | 4932 |
|
2020
Q2 | $48K | Buy |
1,232
+75
| +6% | +$2.92K | ﹤0.01% | 4771 |
|
2020
Q1 | $37K | Sell |
1,157
-14,260
| -92% | -$456K | ﹤0.01% | 4803 |
|
2019
Q4 | $903K | Buy |
15,417
+3,625
| +31% | +$212K | ﹤0.01% | 2994 |
|
2019
Q3 | $646K | Buy |
11,792
+292
| +3% | +$16K | ﹤0.01% | 3146 |
|
2019
Q2 | $667K | Buy |
11,500
+115
| +1% | +$6.67K | ﹤0.01% | 3146 |
|
2019
Q1 | $623K | Buy |
11,385
+2,279
| +25% | +$125K | ﹤0.01% | 3090 |
|
2018
Q4 | $459K | Sell |
9,106
-25,630
| -74% | -$1.29M | ﹤0.01% | 3208 |
|
2018
Q3 | $1.93M | Sell |
34,736
-9,038
| -21% | -$501K | ﹤0.01% | 2394 |
|
2018
Q2 | $2.08M | Buy |
43,774
+43,147
| +6,881% | +$2.05M | ﹤0.01% | 2257 |
|
2018
Q1 | $25K | Sell |
627
-419
| -40% | -$16.7K | ﹤0.01% | 4769 |
|
2017
Q4 | $37K | Sell |
1,046
-3,978
| -79% | -$141K | ﹤0.01% | 4590 |
|
2017
Q3 | $204K | Buy |
5,024
+4,354
| +650% | +$177K | ﹤0.01% | 3803 |
|
2017
Q2 | $24K | Sell |
670
-2,984
| -82% | -$107K | ﹤0.01% | 4734 |
|
2017
Q1 | $142K | Sell |
3,654
-88
| -2% | -$3.42K | ﹤0.01% | 3921 |
|
2016
Q4 | $159K | Sell |
3,742
-5,761
| -61% | -$245K | ﹤0.01% | 3889 |
|
2016
Q3 | $436K | Sell |
9,503
-8,328
| -47% | -$382K | ﹤0.01% | 3157 |
|
2016
Q2 | $679K | Buy |
17,831
+10,302
| +137% | +$392K | ﹤0.01% | 2823 |
|
2016
Q1 | $247K | Buy |
7,529
+5,250
| +230% | +$172K | ﹤0.01% | 3595 |
|
2015
Q4 | $79K | Sell |
2,279
-14,019
| -86% | -$486K | ﹤0.01% | 4353 |
|
2015
Q3 | $538K | Buy |
16,298
+13,567
| +497% | +$448K | ﹤0.01% | 2902 |
|
2015
Q2 | $95K | Sell |
2,731
-10,964
| -80% | -$381K | ﹤0.01% | 4383 |
|
2015
Q1 | $396K | Buy |
13,695
+13,545
| +9,030% | +$392K | ﹤0.01% | 3289 |
|
2014
Q4 | $5K | Sell |
150
-3,574
| -96% | -$119K | ﹤0.01% | 5225 |
|
2014
Q3 | $128K | Buy |
3,724
+3,624
| +3,624% | +$125K | ﹤0.01% | 3931 |
|
2014
Q2 | $5K | Sell |
100
-2,624
| -96% | -$131K | ﹤0.01% | 5062 |
|
2014
Q1 | $130K | Buy |
2,724
+2,685
| +6,885% | +$128K | ﹤0.01% | 3892 |
|
2013
Q4 | $2K | Sell |
39
-8,518
| -100% | -$437K | ﹤0.01% | 5127 |
|
2013
Q3 | $440K | Buy |
8,557
+4,372
| +104% | +$225K | ﹤0.01% | 2981 |
|
2013
Q2 | $181K | Buy |
+4,185
| New | +$181K | ﹤0.01% | 3405 |
|