SQN Investors’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 |
-584,879
| Closed | -$33.5M | – | 29 |
|
|
2021
Q3 | $33.5M | Hold |
584,879
| – | – | 1.81% | 19 |
|
|
2021
Q2 | $30.2M | Hold |
584,879
| – | – | 1.63% | 17 |
|
|
2021
Q1 | $25.5M | Buy |
584,879
+118,741
| +25% | +$5.47M | 1.35% | 20 |
|
|
2020
Q4 | $20.5M | Buy |
466,138
+91,138
| +24% | +$3.77M | 1.1% | 19 |
|
|
2020
Q3 | $13.6M | Buy |
+375,000
| New | +$13.5M | 0.95% | 18 |
|