Squarepoint’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-93,185
| Closed | -$4.81M | – | 3030 |
|
|
2021
Q2 | $4.81M | Buy |
93,185
+9,411
| +11% | +$485K | 0.02% | 480 |
|
|
2021
Q1 | $3.65M | Sell |
83,774
-19,702
| -19% | -$859K | 0.02% | 520 |
|
|
2020
Q4 | $4.56M | Sell |
103,476
-5,899
| -5% | -$260K | 0.03% | 430 |
|
|
2020
Q3 | $3.98M | Sell |
109,375
-23,618
| -18% | -$859K | 0.05% | 398 |
|
|
2020
Q2 | $5.13M | Buy |
+132,993
| New | +$5.13M | 0.08% | 329 |
|
|
2019
Q4 | – | Sell |
-6,168
| Closed | -$338K | – | 2798 |
|
|
2019
Q3 | $338K | Sell |
6,168
-83,032
| -93% | -$4.55M | ﹤0.01% | 1759 |
|
|
2019
Q2 | $5.17M | Buy |
89,200
+44,049
| +98% | +$2.55M | 0.05% | 423 |
|
|
2019
Q1 | $2.47M | Sell |
45,151
-21,533
| -32% | -$1.18M | 0.03% | 685 |
|
|
2018
Q4 | $3.36M | Buy |
+66,684
| New | +$3.36M | 0.04% | 507 |
|
|
2018
Q2 | – | Sell |
-7,886
| Closed | -$308K | – | 2167 |
|
|
2018
Q1 | $308K | Buy |
+7,886
| New | +$308K | ﹤0.01% | 1301 |
|
|
2017
Q4 | – | Sell |
-9,770
| Closed | -$397K | – | 2409 |
|
|
2017
Q3 | $397K | Buy |
+9,770
| New | +$397K | 0.01% | 1042 |
|
|
2017
Q1 | – | Sell |
-9,315
| Closed | -$394K | – | 2049 |
|
|
2016
Q4 | $394K | Buy |
9,315
+2,215
| +31% | +$93.7K | 0.02% | 961 |
|
|
2016
Q3 | $326K | Buy |
+7,100
| New | +$326K | 0.02% | 701 |
|
|
2016
Q2 | – | Sell |
-13,100
| Closed | -$429K | – | 1415 |
|
|
2016
Q1 | $429K | Buy |
+13,100
| New | +$429K | 0.03% | 681 |
|