Simplex Trading’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 |
-2,744
| Closed | -$142K | – | 12889 |
|
|
2021
Q3 | $142K | Hold |
2,744
| – | – | 0.01% | 6124 |
|
|
2021
Q2 | $141K | Buy |
2,744
+1,517
| +124% | +$70.3K | 0.01% | 6232 |
|
|
2021
Q1 | $53K | Buy |
+1,227
| New | +$56.5K | ﹤0.01% | 6554 |
|
|
2020
Q3 | – | Sell |
-7,709
| Closed | -$277K | – | 9732 |
|
|
2020
Q2 | $297K | Buy |
+7,709
| New | +$271K | 0.01% | 3539 |
|
|
2019
Q2 | – | Sell |
-1,092
| Closed | -$59.1K | – | 9004 |
|
|
2019
Q1 | $59K | Sell |
1,092
-6,046
| -85% | -$334K | ﹤0.01% | 4879 |
|
|
2018
Q4 | $359K | Buy |
+7,138
| New | +$362K | 0.03% | 2537 |
|
|
2018
Q1 | – | Sell |
-10,190
| Closed | -$414K | – | 7810 |
|
|
2017
Q4 | $360K | Sell |
10,190
-7,178
| -41% | -$268K | 0.03% | 889 |
|
|
2017
Q3 | $705K | Buy |
17,368
+4,073
| +31% | +$151K | 0.04% | 508 |
|
|
2017
Q2 | $475K | Buy |
+13,295
| New | +$498K | 0.03% | 685 |
|
|
2017
Q1 | – | Sell |
-29,067
| Closed | -$1.2M | – | 7801 |
|
|
2016
Q4 | $1.23M | Buy |
29,067
+18,723
| +181% | +$743K | 0.13% | 233 |
|
|
2016
Q3 | $475K | Sell |
10,344
-8,004
| -44% | -$351K | 0.06% | 533 |
|
|
2016
Q2 | $698K | Buy |
18,348
+18,261
| +20,990% | +$680K | 0.09% | 397 |
|
|
2016
Q1 | $2K | Sell |
87
-265
| -75% | -$8K | ﹤0.01% | 4863 |
|
|
2015
Q4 | $12K | Sell |
352
-2,726
| -89% | -$94K | ﹤0.01% | 3168 |
|
|
2015
Q3 | $101K | Sell |
3,078
-1,609
| -34% | -$58.7K | 0.02% | 1412 |
|
|
2015
Q2 | $163K | Buy |
4,687
+3,063
| +189% | +$95.3K | 0.02% | 907 |
|
|
2015
Q1 | $46K | Sell |
1,624
-6,996
| -81% | -$228K | 0.01% | 1633 |
|
|
2014
Q4 | $303K | Buy |
+8,620
| New | +$285K | 0.06% | 425 |
|