Schonfeld Strategic Advisors’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 |
-10,500
| Closed | -$601K | – | 2726 |
|
|
2021
Q3 | $601K | Sell |
10,500
-161,600
| -94% | -$9.25M | 0.01% | 1109 |
|
|
2021
Q2 | $8.88M | Buy |
172,100
+167,200
| +3,412% | +$8.62M | 0.09% | 297 |
|
|
2021
Q1 | $214K | Buy |
+4,900
| New | +$214K | ﹤0.01% | 1431 |
|
|
2020
Q3 | – | Sell |
-10,377
| Closed | -$400K | – | 1722 |
|
|
2020
Q2 | $400K | Buy |
+10,377
| New | +$400K | 0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$170K | – | 1645 |
|
|
2019
Q4 | $170K | Buy |
+2,900
| New | +$170K | ﹤0.01% | 1183 |
|
|
2019
Q1 | – | Sell |
-11,659
| Closed | -$588K | – | 1368 |
|
|
2018
Q4 | $588K | Buy |
+11,659
| New | +$588K | 0.02% | 618 |
|
|
2017
Q3 | – | Sell |
-66,786
| Closed | -$2.39M | – | 811 |
|
|
2017
Q2 | $2.39M | Buy |
66,786
+25,828
| +63% | +$924K | 0.25% | 125 |
|
|
2017
Q1 | $1.59M | Sell |
40,958
-65,761
| -62% | -$2.56M | 0.16% | 176 |
|
|
2016
Q4 | $4.52M | Buy |
106,719
+91,486
| +601% | +$3.87M | 0.58% | 39 |
|
|
2016
Q3 | $700K | Buy |
15,233
+5,692
| +60% | +$262K | 0.12% | 230 |
|
|
2016
Q2 | $363K | Buy |
+9,541
| New | +$363K | 0.08% | 284 |
|