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 |
-400
| Closed | -$20K | – | 12888 |
|
|
2021
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 8464 |
|
|
2021
Q2 | $20K | Buy |
400
+340
| +567% | +$15.8K | ﹤0.01% | 8612 |
|
|
2021
Q1 | $261K | Sell |
60
-75
| -56% | -$3.45K | 0.01% | 4322 |
|
|
2020
Q4 | $594K | Sell |
135
-207
| -61% | -$8.57K | 0.03% | 3198 |
|
|
2020
Q3 | $1.24M | Buy |
342
+168
| +97% | +$6.04K | 0.07% | 1988 |
|
|
2020
Q2 | $670K | Sell |
174
-758
| -81% | -$26.7K | 0.03% | 2556 |
|
|
2020
Q1 | $2.96M | Buy |
932
+646
| +226% | +$31.5K | 0.19% | 997 |
|
|
2019
Q4 | $1.67M | Sell |
286
-35
| -11% | -$2.02K | 0.11% | 1635 |
|
|
2019
Q3 | $1.76M | Buy |
321
+112
| +54% | +$6.29K | 0.17% | 1436 |
|
|
2019
Q2 | $1.21M | Buy |
209
+96
| +85% | +$5.19K | 0.11% | 1735 |
|
|
2019
Q1 | $619K | Buy |
113
+65
| +135% | +$3.59K | 0.05% | 2436 |
|
|
2018
Q4 | $242K | Sell |
48
-64
| -57% | -$3.25K | 0.02% | 2946 |
|
|
2018
Q3 | $635K | Sell |
112
-461
| -80% | -$24.9K | 0.04% | 2375 |
|
|
2018
Q2 | $2.72M | Buy |
573
+246
| +75% | +$11.5K | 0.18% | 929 |
|
|
2018
Q1 | $69K | Buy |
327
+12
| +4% | +$487 | 0.01% | 2116 |
|
|
2017
Q4 | $1K | Sell |
315
-252
| -44% | -$9.4K | ﹤0.01% | 5759 |
|
|
2017
Q3 | $54K | Buy |
+567
| New | +$21K | ﹤0.01% | 2236 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$3K | – | 7801 |
|
|
2017
Q1 | $3K | Sell |
36
-178
| -83% | -$7.33K | ﹤0.01% | 5123 |
|
|
2016
Q4 | $100K | Buy |
214
+111
| +108% | +$4.41K | 0.01% | 1536 |
|
|
2016
Q3 | $47K | Buy |
103
+18
| +21% | +$788 | 0.01% | 2174 |
|
|
2016
Q2 | $39K | Buy |
85
+74
| +673% | +$2.75K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $9K | Sell |
11
-55
| -83% | -$1.66K | ﹤0.01% | 3617 |
|
|
2015
Q4 | $2K | Sell |
66
-21
| -24% | -$724 | ﹤0.01% | 4657 |
|
|
2015
Q3 | $10K | Buy |
87
+79
| +988% | +$2.88K | ﹤0.01% | 3482 |
|
|
2015
Q2 | $3K | Buy |
+8
| New | +$249 | ﹤0.01% | 4147 |
|