Russell Investments Group’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,504
| Closed | -$1.92M | – | 3185 |
|
|
2021
Q3 | $1.92M | Sell |
33,504
-11,808
| -26% | -$676K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $2.34M | Sell |
45,312
-97,449
| -68% | -$5.02M | ﹤0.01% | 1814 |
|
|
2021
Q1 | $6.22M | Sell |
142,761
-241,760
| -63% | -$10.5M | 0.01% | 1232 |
|
|
2020
Q4 | $17M | Sell |
384,521
-24,733
| -6% | -$1.09M | 0.03% | 583 |
|
|
2020
Q3 | $14.8M | Buy |
409,254
+41,901
| +11% | +$1.52M | 0.03% | 590 |
|
|
2020
Q2 | $14.2M | Buy |
367,353
+59,398
| +19% | +$2.29M | 0.03% | 583 |
|
|
2020
Q1 | $9.77M | Buy |
307,955
+124,604
| +68% | +$3.95M | 0.03% | 662 |
|
|
2019
Q4 | $10.7M | Sell |
183,351
-27,050
| -13% | -$1.58M | 0.02% | 824 |
|
|
2019
Q3 | $11.5M | Sell |
210,401
-100,723
| -32% | -$5.52M | 0.02% | 785 |
|
|
2019
Q2 | $18M | Sell |
311,124
-99,907
| -24% | -$5.78M | 0.03% | 605 |
|
|
2019
Q1 | $22.5M | Buy |
411,031
+12,338
| +3% | +$675K | 0.04% | 527 |
|
|
2018
Q4 | $20.1M | Buy |
398,693
+63,785
| +19% | +$3.22M | 0.05% | 487 |
|
|
2018
Q3 | $19M | Buy |
334,908
+44,717
| +15% | +$2.54M | 0.04% | 600 |
|
|
2018
Q2 | $13.8M | Sell |
290,191
-28,718
| -9% | -$1.36M | 0.03% | 724 |
|
|
2018
Q1 | $12.5M | Sell |
318,909
-35,434
| -10% | -$1.39M | 0.02% | 852 |
|
|
2017
Q4 | $12.6M | Sell |
354,343
-1,244
| -0.3% | -$44.2K | 0.02% | 862 |
|
|
2017
Q3 | $14.4M | Buy |
355,587
+162,762
| +84% | +$6.61M | 0.02% | 769 |
|
|
2017
Q2 | $6.89M | Buy |
192,825
+7,529
| +4% | +$269K | 0.01% | 1078 |
|
|
2017
Q1 | $7.21M | Buy |
185,296
+50,900
| +38% | +$1.98M | 0.01% | 1024 |
|
|
2016
Q4 | $5.73M | Buy |
+134,396
| New | +$5.73M | 0.01% | 1152 |
|