State Street’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 |
-1,251,331
| Closed | -$71.7M | – | 4873 |
|
|
2021
Q3 | $71.7M | Sell |
1,251,331
-25,636
| -2% | -$1.39M | ﹤0.01% | 1535 |
|
|
2021
Q2 | $65.9M | Buy |
1,276,967
+57,639
| +5% | +$2.67M | ﹤0.01% | 1640 |
|
|
2021
Q1 | $53.1M | Sell |
1,219,328
-11,975
| -1% | -$551K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $54.2M | Sell |
1,231,303
-3,371
| -0.3% | -$140K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $44.9M | Sell |
1,234,674
-39,165
| -3% | -$1.41M | ﹤0.01% | 1536 |
|
|
2020
Q2 | $49.1M | Buy |
1,273,839
+61,196
| +5% | +$2.15M | ﹤0.01% | 1474 |
|
|
2020
Q1 | $38.5M | Buy |
1,212,643
+2,654
| +0.2% | +$129K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $70.8M | Buy |
1,209,989
+25,690
| +2% | +$1.49M | ﹤0.01% | 1286 |
|
|
2019
Q3 | $64.9M | Sell |
1,184,299
-101,761
| -8% | -$5.71M | ﹤0.01% | 1264 |
|
|
2019
Q2 | $74.5M | Buy |
1,286,060
+59,569
| +5% | +$3.22M | 0.01% | 1227 |
|
|
2019
Q1 | $67.2M | Sell |
1,226,491
-2,098
| -0.2% | -$116K | 0.01% | 1271 |
|
|
2018
Q4 | $62M | Sell |
1,228,589
-11,295
| -0.9% | -$573K | 0.01% | 1220 |
|
|
2018
Q3 | $70.4M | Buy |
1,239,884
+8,477
| +0.7% | +$458K | 0.01% | 1314 |
|
|
2018
Q2 | $58.4M | Buy |
1,231,407
+186,903
| +18% | +$8.73M | ﹤0.01% | 1384 |
|
|
2018
Q1 | $40.9M | Sell |
1,044,504
-195,367
| -16% | -$7.93M | ﹤0.01% | 1548 |
|
|
2017
Q4 | $43.8M | Buy |
1,239,871
+250,709
| +25% | +$9.35M | ﹤0.01% | 1508 |
|
|
2017
Q3 | $40.2M | Sell |
989,162
-4,542
| -0.5% | -$168K | ﹤0.01% | 1519 |
|
|
2017
Q2 | $35.5M | Buy |
993,704
+56,464
| +6% | +$2.12M | ﹤0.01% | 1580 |
|
|
2017
Q1 | $36.4M | Buy |
937,240
+30,638
| +3% | +$1.26M | ﹤0.01% | 1520 |
|
|
2016
Q4 | $38.4M | Buy |
906,602
+34,590
| +4% | +$1.37M | ﹤0.01% | 1430 |
|
|
2016
Q3 | $40.1M | Sell |
872,012
-693
| -0.1% | -$30.4K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $33.2M | Sell |
872,705
-26,413
| -3% | -$983K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $29.5M | Buy |
899,118
+31,276
| +4% | +$944K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $30M | Buy |
867,842
+8,914
| +1% | +$307K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $28.3M | Sell |
858,928
-21,334
| -2% | -$778K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $30.6M | Buy |
880,262
+11,211
| +1% | +$349K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $25.1M | Buy |
869,051
+6,991
| +0.8% | +$228K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $30.3M | Buy |
862,060
+9,615
| +1% | +$318K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $29.3M | Sell |
852,445
-2,541
| -0.3% | -$100K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $39.3M | Buy |
854,986
+141,953
| +20% | +$5.78M | ﹤0.01% | 1350 |
|
|
2014
Q1 | $34.1M | Buy |
713,033
+5,394
| +0.8% | +$301K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $37.7M | Buy |
707,639
+25,218
| +4% | +$1.25M | ﹤0.01% | 1353 |
|
|
2013
Q3 | $35.1M | Buy |
682,421
+14,413
| +2% | +$711K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $28.9M | Buy |
+668,008
| New | +$25.5M | ﹤0.01% | 1413 |
|
State Street's CSOD Position: Q4 2021 in Review
State Street sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2021, closing a stake of 1,251,331 shares — an estimated $71.7M sold.
State Street first reported a position in CSOD in Q2 2013 and held it in 34 quarters. The position peaked at $74.5M in Q2 2019. 0 funds tracked by Wall St. Rank hold CSOD as of Q4 2021.
- State Street reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2021 after selling out during the quarter.
- State Street sold 1,251,331 Cornerstone OnDemand, Inc. shares in Q4 2021, an estimated $71.7M.
- State Street first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 34 quarters.
- State Street's Cornerstone OnDemand, Inc. position peaked at $74.5M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2021.
Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.