SG Americas Securities’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-761,656
| Closed | -$43.6M | – | 3551 |
|
|
2021
Q3 | $43.6M | Buy |
761,656
+758,742
| +26,038% | +$43.4M | 0.2% | 46 |
|
|
2021
Q2 | $150K | Sell |
2,914
-5,900
| -67% | -$304K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $384K | Buy |
8,814
+4,421
| +101% | +$193K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $193K | Sell |
4,393
-14,598
| -77% | -$641K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $691K | Buy |
18,991
+12,352
| +186% | +$449K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $256K | Sell |
6,639
-5,913
| -47% | -$228K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $399K | Sell |
12,552
-1,483
| -11% | -$47.1K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $822K | Buy |
14,035
+5,636
| +67% | +$330K | 0.01% | 1230 |
|
|
2019
Q3 | $460K | Buy |
8,399
+4,969
| +145% | +$272K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $199K | Sell |
3,430
-25,714
| -88% | -$1.49M | ﹤0.01% | 2081 |
|
|
2019
Q1 | $1.6M | Sell |
29,144
-167
| -0.6% | -$9.15K | 0.01% | 876 |
|
|
2018
Q4 | $1.48M | Buy |
29,311
+21,512
| +276% | +$1.08M | 0.01% | 927 |
|
|
2018
Q3 | $443K | Buy |
7,799
+4,408
| +130% | +$250K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $161K | Sell |
3,391
-3,493
| -51% | -$166K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $269K | Buy |
6,884
+2,954
| +75% | +$115K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $139K | Sell |
3,930
-152
| -4% | -$5.38K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $166K | Buy |
4,082
+1,125
| +38% | +$45.8K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $106K | Sell |
2,957
-1,201
| -29% | -$43.1K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $162K | Buy |
4,158
+1,597
| +62% | +$62.2K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $108K | Sell |
2,561
-5,960
| -70% | -$251K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $392K | Buy |
+8,521
| New | +$392K | ﹤0.01% | 1706 |
|
|
2016
Q2 | – | Sell |
-5,618
| Closed | -$184K | – | 2594 |
|
|
2016
Q1 | $184K | Buy |
+5,618
| New | +$184K | ﹤0.01% | 1980 |
|
|
2015
Q4 | – | Sell |
-5,635
| Closed | -$186K | – | 2546 |
|
|
2015
Q3 | $186K | Buy |
5,635
+814
| +17% | +$26.9K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $168K | Buy |
+4,821
| New | +$168K | ﹤0.01% | 1761 |
|
|
2014
Q4 | – | Sell |
-14,115
| Closed | -$486K | – | 2953 |
|
|
2014
Q3 | $486K | Buy |
+14,115
| New | +$486K | ﹤0.01% | 1309 |
|
|
2014
Q2 | – | Sell |
-4,930
| Closed | -$236K | – | 2317 |
|
|
2014
Q1 | $236K | Buy |
+4,930
| New | +$236K | ﹤0.01% | 1661 |
|
|
2013
Q4 | – | Sell |
-9,809
| Closed | -$505K | – | 2634 |
|
|
2013
Q3 | $505K | Buy |
+9,809
| New | +$505K | ﹤0.01% | 1443 |
|