SAM
CSOD
Sheffield Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.14M | Buy |
112,070
+3,900
| +4% | +$214K | 12.77% | 1 |
|
|
2019
Q2 | $6.27M | Sell |
108,170
-3,010
| -3% | -$174K | 11.8% | 1 |
|
|
2019
Q1 | $6.09M | Hold |
111,180
| – | – | 13.94% | 1 |
|
|
2018
Q4 | $5.61M | Sell |
111,180
-24,136
| -18% | -$1.22M | 12.54% | 1 |
|
|
2018
Q3 | $7.68M | Sell |
135,316
-151,933
| -53% | -$8.62M | 6.14% | 5 |
|
|
2018
Q2 | $13.6M | Sell |
287,249
-424,021
| -60% | -$20.1M | 9.9% | 4 |
|
|
2018
Q1 | $27.8M | Sell |
711,270
-173,893
| -20% | -$6.8M | 12.05% | 2 |
|
|
2017
Q4 | $31.3M | Buy |
885,163
+58,900
| +7% | +$2.08M | 12.24% | 2 |
|
|
2017
Q3 | $33.6M | Buy |
826,263
+693,563
| +523% | +$28.2M | 13.1% | 2 |
|
|
2017
Q2 | $4.74M | Buy |
+132,700
| New | +$4.74M | 1.32% | 18 |
|
|
2017
Q1 | – | Sell |
-80,800
| Closed | -$3.42M | – | 14 |
|
|
2016
Q4 | $3.42M | Buy |
+80,800
| New | +$3.42M | 0.92% | 12 |
|