SCA
CSOD
Secor Capital Advisors’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-82,320
| Closed | -$4.51M | – | 296 |
|
|
2019
Q1 | $4.51M | Buy |
82,320
+35,163
| +75% | +$1.93M | 0.93% | 7 |
|
|
2018
Q4 | $2.38M | Sell |
47,157
-77,949
| -62% | -$3.93M | 0.31% | 77 |
|
|
2018
Q3 | $7.1M | Buy |
125,106
+112,225
| +871% | +$6.37M | 0.77% | 15 |
|
|
2018
Q2 | $611K | Buy |
+12,881
| New | +$611K | 0.05% | 309 |
|
|
2017
Q4 | – | Sell |
-24,896
| Closed | -$1.01M | – | 556 |
|
|
2017
Q3 | $1.01M | Sell |
24,896
-204,996
| -89% | -$8.32M | 0.1% | 228 |
|
|
2017
Q2 | $8.22M | Buy |
+229,892
| New | +$8.22M | 0.75% | 22 |
|
|
2016
Q4 | – | Sell |
-135,124
| Closed | -$6.21M | – | 573 |
|
|
2016
Q3 | $6.21M | Buy |
135,124
+26,033
| +24% | +$1.2M | 0.68% | 23 |
|
|
2016
Q2 | $4.15M | Buy |
+109,091
| New | +$4.15M | 0.52% | 22 |
|
|
2016
Q1 | – | Sell |
-12,733
| Closed | -$440K | – | 730 |
|
|
2015
Q4 | $440K | Buy |
+12,733
| New | +$440K | 0.12% | 237 |
|
|
2015
Q3 | – | Sell |
-11,033
| Closed | -$384K | – | 614 |
|
|
2015
Q2 | $384K | Buy |
+11,033
| New | +$384K | 0.14% | 259 |
|