SEP
CSOD
Soma Equity Partners’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$15.1M | – | 15 |
|
|
2018
Q4 | $15.1M | Sell |
300,000
-50,000
| -14% | -$2.52M | 1.84% | 12 |
|
|
2018
Q3 | $19.9M | Sell |
350,000
-400,000
| -53% | -$22.7M | 2.55% | 11 |
|
|
2018
Q2 | $35.6M | Sell |
750,000
-368,000
| -33% | -$17.5M | 4.5% | 10 |
|
|
2018
Q1 | $43.7M | Buy |
1,118,000
+87,000
| +8% | +$3.4M | 5.98% | 9 |
|
|
2017
Q4 | $36.4M | Buy |
1,031,000
+133,000
| +15% | +$4.7M | 6.39% | 10 |
|
|
2017
Q3 | $36.5M | Buy |
898,000
+648,773
| +260% | +$26.3M | 7.69% | 6 |
|
|
2017
Q2 | $8.91M | Buy |
249,227
+149,227
| +149% | +$5.33M | 2.55% | 12 |
|
|
2017
Q1 | $3.89M | Sell |
100,000
-200,000
| -67% | -$7.78M | 1.36% | 12 |
|
|
2016
Q4 | $12.7M | Buy |
+300,000
| New | +$12.7M | 6.69% | 7 |
|