Susquehanna International Group’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 |
-46,917
| Closed | -$2.69M | – | 14818 |
|
|
2021
Q3 | $2.69M | Buy |
46,917
+41,672
| +795% | +$2.26M | ﹤0.01% | 5194 |
|
|
2021
Q2 | $271K | Sell |
5,245
-1,049
| -17% | -$48.6K | ﹤0.01% | 11001 |
|
|
2021
Q1 | $274K | Sell |
6,294
-7,928
| -56% | -$365K | ﹤0.01% | 10796 |
|
|
2020
Q4 | $626K | Buy |
14,222
+7,767
| +120% | +$321K | ﹤0.01% | 7795 |
|
|
2020
Q3 | $235K | Sell |
6,455
-12,202
| -65% | -$439K | ﹤0.01% | 9196 |
|
|
2020
Q2 | $719K | Sell |
18,657
-10,086
| -35% | -$355K | ﹤0.01% | 6601 |
|
|
2020
Q1 | $913K | Buy |
+28,743
| New | +$1.4M | ﹤0.01% | 5615 |
|
|
2019
Q4 | – | Sell |
-25,467
| Closed | -$1.47M | – | 11241 |
|
|
2019
Q3 | $1.4M | Buy |
25,467
+4,330
| +20% | +$243K | ﹤0.01% | 4982 |
|
|
2019
Q2 | $1.22M | Buy |
+21,137
| New | +$1.14M | ﹤0.01% | 5206 |
|
|
2019
Q1 | – | Sell |
-10,913
| Closed | -$603K | – | 11055 |
|
|
2018
Q4 | $550K | Buy |
+10,913
| New | +$553K | ﹤0.01% | 5842 |
|
|
2018
Q3 | – | Sell |
-17,188
| Closed | -$928K | – | 11419 |
|
|
2018
Q2 | $815K | Buy |
+17,188
| New | +$802K | ﹤0.01% | 5781 |
|
|
2018
Q1 | – | Sell |
-29,976
| Closed | -$1.22M | – | 11129 |
|
|
2017
Q4 | $1.06M | Sell |
29,976
-20,998
| -41% | -$783K | ﹤0.01% | 5119 |
|
|
2017
Q3 | $2.07M | Buy |
+50,974
| New | +$1.88M | 0.01% | 3844 |
|
|
2017
Q1 | – | Sell |
-49,524
| Closed | -$2.04M | – | 10729 |
|
|
2016
Q4 | $2.1M | Buy |
+49,524
| New | +$1.97M | 0.01% | 3963 |
|
|
2016
Q3 | – | Sell |
-19,327
| Closed | -$846K | – | 10022 |
|
|
2016
Q2 | $736K | Buy |
+19,327
| New | +$719K | ﹤0.01% | 5445 |
|
|
2016
Q1 | – | Sell |
-104,873
| Closed | -$3.16M | – | 10099 |
|
|
2015
Q4 | $3.62M | Sell |
104,873
-37,207
| -26% | -$1.28M | 0.01% | 2984 |
|
|
2015
Q3 | $4.69M | Buy |
142,080
+44,668
| +46% | +$1.63M | 0.01% | 2760 |
|
|
2015
Q2 | $3.39M | Sell |
97,412
-50,122
| -34% | -$1.56M | 0.01% | 3610 |
|
|
2015
Q1 | $4.26M | Sell |
147,534
-48,333
| -25% | -$1.58M | 0.01% | 2971 |
|
|
2014
Q4 | $6.89M | Buy |
195,867
+21,281
| +12% | +$703K | 0.02% | 2440 |
|
|
2014
Q3 | $6.01M | Buy |
174,586
+18,271
| +12% | +$720K | 0.01% | 2755 |
|
|
2014
Q2 | $7.19M | Buy |
156,315
+24,970
| +19% | +$1.02M | 0.01% | 2536 |
|
|
2014
Q1 | $6.29M | Buy |
131,345
+92,954
| +242% | +$5.19M | 0.02% | 2570 |
|
|
2013
Q4 | $2.05M | Sell |
38,391
-29,442
| -43% | -$1.46M | ﹤0.01% | 4231 |
|
|
2013
Q3 | $3.49M | Buy |
67,833
+41,706
| +160% | +$2.06M | 0.01% | 3251 |
|
|
2013
Q2 | $1.13M | Buy |
+26,127
| New | +$999K | ﹤0.01% | 4778 |
|