SG Americas Securities’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-761,656
| Closed | -$43.6M | – | 4013 |
|
|
2021
Q3 | $43.6M | Buy |
761,656
+758,742
| +26,038% | +$41.2M | 0.2% | 58 |
|
|
2021
Q2 | $150K | Sell |
2,914
-5,900
| -67% | -$274K | ﹤0.01% | 2478 |
|
|
2021
Q1 | $384K | Buy |
8,814
+4,421
| +101% | +$204K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $193K | Sell |
4,393
-14,598
| -77% | -$604K | ﹤0.01% | 2653 |
|
|
2020
Q3 | $691K | Buy |
18,991
+12,352
| +186% | +$444K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $256K | Sell |
6,639
-5,913
| -47% | -$208K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $399K | Sell |
12,552
-1,483
| -11% | -$72.4K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $822K | Buy |
14,035
+5,636
| +67% | +$326K | 0.01% | 1413 |
|
|
2019
Q3 | $460K | Buy |
8,399
+4,969
| +145% | +$279K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $199K | Sell |
3,430
-25,714
| -88% | -$1.39M | ﹤0.01% | 2412 |
|
|
2019
Q1 | $1.6M | Sell |
29,144
-167
| -0.6% | -$9.23K | 0.01% | 987 |
|
|
2018
Q4 | $1.48M | Buy |
29,311
+21,512
| +276% | +$1.09M | 0.01% | 1074 |
|
|
2018
Q3 | $443K | Buy |
7,799
+4,408
| +130% | +$238K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $161K | Sell |
3,391
-3,493
| -51% | -$163K | ﹤0.01% | 2752 |
|
|
2018
Q1 | $269K | Buy |
6,884
+2,954
| +75% | +$120K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $139K | Sell |
3,930
-152
| -4% | -$5.67K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $166K | Buy |
4,082
+1,125
| +38% | +$41.6K | ﹤0.01% | 2752 |
|
|
2017
Q2 | $106K | Sell |
2,957
-1,201
| -29% | -$45K | ﹤0.01% | 2883 |
|
|
2017
Q1 | $162K | Buy |
4,158
+1,597
| +62% | +$65.8K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $108K | Sell |
2,561
-5,960
| -70% | -$237K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $392K | Buy |
+8,521
| New | +$373K | ﹤0.01% | 1926 |
|
|
2016
Q2 | – | Sell |
-5,618
| Closed | -$184K | – | 3122 |
|
|
2016
Q1 | $184K | Buy |
+5,618
| New | +$169K | ﹤0.01% | 2250 |
|
|
2015
Q4 | – | Sell |
-5,635
| Closed | -$186K | – | 3068 |
|
|
2015
Q3 | $186K | Buy |
5,635
+814
| +17% | +$29.7K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $168K | Buy |
+4,821
| New | +$150K | ﹤0.01% | 2063 |
|
|
2014
Q4 | – | Sell |
-14,115
| Closed | -$486K | – | 3442 |
|
|
2014
Q3 | $486K | Buy |
+14,115
| New | +$556K | ﹤0.01% | 1486 |
|
|
2014
Q2 | – | Sell |
-4,930
| Closed | -$236K | – | 2769 |
|
|
2014
Q1 | $236K | Buy |
+4,930
| New | +$275K | ﹤0.01% | 1865 |
|
|
2013
Q4 | – | Sell |
-9,809
| Closed | -$505K | – | 3130 |
|
|
2013
Q3 | $505K | Buy |
+9,809
| New | +$484K | ﹤0.01% | 1606 |
|
SG Americas Securities's CSOD Position: Q4 2021 in Review
SG Americas Securities sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2021, closing a stake of 761,656 shares — an estimated $43.6M sold.
SG Americas Securities first reported a position in CSOD in Q3 2013 and held it in 27 quarters. The position peaked at $43.6M in Q3 2021. 0 funds tracked by Wall St. Rank hold CSOD as of Q4 2021.
- SG Americas Securities reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2021 after selling out during the quarter.
- SG Americas Securities sold 761,656 Cornerstone OnDemand, Inc. shares in Q4 2021, an estimated $43.6M.
- SG Americas Securities first reported a position in Cornerstone OnDemand, Inc. in Q3 2013 and held it in 27 quarters.
- SG Americas Securities's Cornerstone OnDemand, Inc. position peaked at $43.6M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2021.
Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.