STRS Ohio’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,600
| Closed | -$1.01M | – | 2356 |
|
|
2021
Q3 | $1.01M | Buy |
17,600
+16,600
| +1,660% | +$950K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $51K | Buy |
+1,000
| New | +$51K | ﹤0.01% | 2106 |
|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$70K | – | 2324 |
|
|
2020
Q4 | $70K | Hold |
1,600
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q3 | $58K | Sell |
1,600
-2,200
| -58% | -$79.8K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $146K | Sell |
3,800
-1,800
| -32% | -$69.2K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $177K | Hold |
5,600
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $327K | Hold |
5,600
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q3 | $306K | Sell |
5,600
-5,500
| -50% | -$301K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $643K | Sell |
11,100
-13,200
| -54% | -$765K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $1.33M | Sell |
24,300
-300
| -1% | -$16.4K | 0.01% | 734 |
|
|
2018
Q4 | $1.24M | Buy |
24,600
+8,200
| +50% | +$413K | 0.01% | 729 |
|
|
2018
Q3 | $930K | Buy |
16,400
+13,100
| +397% | +$743K | ﹤0.01% | 916 |
|
|
2018
Q2 | $156K | Buy |
3,300
+2,100
| +175% | +$99.3K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $46K | Buy |
+1,200
| New | +$46K | ﹤0.01% | 1756 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$28K | – | 1969 |
|
|
2017
Q3 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 1854 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$31K | – | 2084 |
|
|
2017
Q1 | $31K | Sell |
800
-900
| -53% | -$34.9K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $71K | Sell |
1,700
-2,600
| -60% | -$109K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $197K | Buy |
4,300
+200
| +5% | +$9.16K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $156K | Buy |
4,100
+2,600
| +173% | +$98.9K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $49K | Sell |
1,500
-400
| -21% | -$13.1K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $65K | Hold |
1,900
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q3 | $62K | Buy |
+1,900
| New | +$62K | ﹤0.01% | 1732 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2014 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$53K | – | 1891 |
|
|
2014
Q4 | $53K | Sell |
1,500
-800
| -35% | -$28.3K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $79K | Sell |
2,300
-3,000
| -57% | -$103K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $244K | Buy |
5,300
+3,700
| +231% | +$170K | ﹤0.01% | 1413 |
|
|
2014
Q1 | $77K | Sell |
1,600
-2,100
| -57% | -$101K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $197K | Sell |
3,700
-15,066
| -80% | -$802K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $965K | Sell |
18,766
-14,634
| -44% | -$753K | ﹤0.01% | 853 |
|
|
2013
Q2 | $1.45M | Buy |
+33,400
| New | +$1.45M | 0.01% | 661 |
|