Simplex Trading’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,744
| Closed | -$142K | – | 4827 |
|
|
2021
Q3 | $142K | Hold |
2,744
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q2 | $141K | Buy |
2,744
+1,517
| +124% | +$78K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $53K | Buy |
+1,227
| New | +$53K | ﹤0.01% | 1684 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3824 |
|
|
2020
Q3 | – | Sell |
-7,709
| Closed | -$297K | – | 3649 |
|
|
2020
Q2 | $297K | Buy |
+7,709
| New | +$297K | ﹤0.01% | 623 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3458 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3368 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3335 |
|
|
2019
Q2 | – | Sell |
-1,092
| Closed | -$59K | – | 3310 |
|
|
2019
Q1 | $59K | Sell |
1,092
-6,046
| -85% | -$327K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $359K | Buy |
+7,138
| New | +$359K | ﹤0.01% | 454 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3296 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3279 |
|
|
2018
Q1 | – | Sell |
-10,190
| Closed | -$360K | – | 3174 |
|
|
2017
Q4 | $360K | Sell |
10,190
-7,178
| -41% | -$254K | 0.02% | 530 |
|
|
2017
Q3 | $705K | Buy |
17,368
+4,073
| +31% | +$165K | 0.03% | 301 |
|
|
2017
Q2 | $475K | Buy |
+13,295
| New | +$475K | 0.02% | 393 |
|
|
2017
Q1 | – | Sell |
-29,067
| Closed | -$1.23M | – | 3065 |
|
|
2016
Q4 | $1.23M | Buy |
29,067
+18,723
| +181% | +$792K | 0.07% | 143 |
|
|
2016
Q3 | $475K | Sell |
10,344
-8,004
| -44% | -$368K | 0.03% | 297 |
|
|
2016
Q2 | $698K | Buy |
18,348
+18,261
| +20,990% | +$695K | 0.05% | 226 |
|
|
2016
Q1 | $2K | Sell |
87
-265
| -75% | -$6.09K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $12K | Sell |
352
-2,726
| -89% | -$92.9K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $101K | Sell |
3,078
-1,609
| -34% | -$52.8K | 0.01% | 697 |
|
|
2015
Q2 | $163K | Buy |
4,687
+3,063
| +189% | +$107K | 0.01% | 535 |
|
|
2015
Q1 | $46K | Sell |
1,624
-6,996
| -81% | -$198K | 0.01% | 835 |
|
|
2014
Q4 | $303K | Buy |
+8,620
| New | +$303K | 0.04% | 232 |
|