SMDAM
CSOD
Sumitomo Mitsui DS Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-91,895
| Closed | -$5.03M | – | 814 |
|
|
2019
Q1 | $5.03M | Sell |
91,895
-123,795
| -57% | -$6.78M | 0.08% | 206 |
|
|
2018
Q4 | $10.9M | Sell |
215,690
-108,060
| -33% | -$5.45M | 0.2% | 108 |
|
|
2018
Q3 | $18.4M | Sell |
323,750
-8,975
| -3% | -$509K | 0.28% | 87 |
|
|
2018
Q2 | $15.8M | Sell |
332,725
-78,200
| -19% | -$3.71M | 0.24% | 94 |
|
|
2018
Q1 | $16.1M | Hold |
410,925
| – | – | 0.24% | 95 |
|
|
2017
Q4 | $14.5M | Sell |
410,925
-162,415
| -28% | -$5.74M | 0.22% | 101 |
|
|
2017
Q3 | $23.3M | Sell |
573,340
-95,865
| -14% | -$3.89M | 0.36% | 72 |
|
|
2017
Q2 | $23.9M | Hold |
669,205
| – | – | 0.39% | 73 |
|
|
2017
Q1 | $26M | Hold |
669,205
| – | – | 0.44% | 61 |
|
|
2016
Q4 | $28.3M | Buy |
669,205
+292,565
| +78% | +$12.4M | 0.54% | 48 |
|
|
2016
Q3 | $17.3M | Buy |
+376,640
| New | +$17.3M | 0.38% | 81 |
|