Squarepoint
CSOD

Squarepoint’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Squarepoint’s Portfolio CSOD Stock Details CSOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-93,185
Closed -$4.81M – 3728
2021
Q2 		$4.81M Buy
93,185
+9,411
+11% +$436K 0.02% 743
2021
Q1 		$3.65M Sell
83,774
-19,702
-19% -$907K 0.02% 771
2020
Q4 		$4.56M Sell
103,476
-5,899
-5% -$244K 0.03% 525
2020
Q3 		$3.98M Sell
109,375
-23,618
-18% -$849K 0.05% 407
2020
Q2 		$5.13M Buy
+132,993
New +$4.68M 0.08% 331
2019
Q4 		– Sell
-6,168
Closed -$338K – 2933
2019
Q3 		$338K Sell
6,168
-83,032
-93% -$4.66M ﹤0.01% 1837
2019
Q2 		$5.17M Buy
89,200
+44,049
+98% +$2.38M 0.05% 431
2019
Q1 		$2.47M Sell
45,151
-21,533
-32% -$1.19M 0.03% 687
2018
Q4 		$3.36M Buy
+66,684
New +$3.38M 0.04% 517
2018
Q2 		– Sell
-7,886
Closed -$308K – 2173
2018
Q1 		$308K Buy
+7,886
New +$320K ﹤0.01% 1306
2017
Q4 		– Sell
-9,770
Closed -$397K – 2422
2017
Q3 		$397K Buy
+9,770
New +$361K 0.01% 1058
2017
Q1 		– Sell
-9,315
Closed -$394K – 2055
2016
Q4 		$394K Buy
9,315
+2,215
+31% +$87.9K 0.02% 961
2016
Q3 		$326K Buy
+7,100
New +$311K 0.02% 701
2016
Q2 		– Sell
-13,100
Closed -$429K – 1416
2016
Q1 		$429K Buy
+13,100
New +$395K 0.03% 681

Other funds holding CSOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Squarepoint's CSOD Position: Q3 2021 in Review

Squarepoint sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2021, closing a stake of 93,185 shares — an estimated $4.81M sold.

Squarepoint first reported a position in CSOD in Q1 2016 and held it in 14 quarters. The position peaked at $5.17M in Q2 2019. 207 funds tracked by Wall St. Rank hold CSOD as of Q3 2021.

  • Squarepoint reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 93,185 Cornerstone OnDemand, Inc. shares in Q3 2021, an estimated $4.81M.
  • Squarepoint first reported a position in Cornerstone OnDemand, Inc. in Q1 2016 and held it in 14 quarters.
  • Squarepoint's Cornerstone OnDemand, Inc. position peaked at $5.17M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.