Susquehanna International Group’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-46,917
| Closed | -$2.69M | – | 6839 |
|
2021
Q3 | $2.69M | Buy |
46,917
+41,672
| +795% | +$2.39M | ﹤0.01% | 1669 |
|
2021
Q2 | $271K | Sell |
5,245
-1,049
| -17% | -$54.2K | ﹤0.01% | 4569 |
|
2021
Q1 | $274K | Sell |
6,294
-7,928
| -56% | -$345K | ﹤0.01% | 4449 |
|
2020
Q4 | $626K | Buy |
14,222
+7,767
| +120% | +$342K | ﹤0.01% | 3153 |
|
2020
Q3 | $235K | Sell |
6,455
-12,202
| -65% | -$444K | ﹤0.01% | 3776 |
|
2020
Q2 | $719K | Sell |
18,657
-10,086
| -35% | -$389K | ﹤0.01% | 2523 |
|
2020
Q1 | $913K | Buy |
+28,743
| New | +$913K | ﹤0.01% | 2155 |
|
2019
Q4 | – | Sell |
-25,467
| Closed | -$1.4M | – | 5119 |
|
2019
Q3 | $1.4M | Buy |
25,467
+4,330
| +20% | +$237K | ﹤0.01% | 1647 |
|
2019
Q2 | $1.22M | Buy |
+21,137
| New | +$1.22M | ﹤0.01% | 1797 |
|
2019
Q1 | – | Sell |
-10,913
| Closed | -$550K | – | 5001 |
|
2018
Q4 | $550K | Buy |
+10,913
| New | +$550K | ﹤0.01% | 2039 |
|
2018
Q3 | – | Sell |
-17,188
| Closed | -$815K | – | 5122 |
|
2018
Q2 | $815K | Buy |
+17,188
| New | +$815K | ﹤0.01% | 1741 |
|
2018
Q1 | – | Sell |
-29,976
| Closed | -$1.06M | – | 4897 |
|
2017
Q4 | $1.06M | Sell |
29,976
-20,998
| -41% | -$742K | ﹤0.01% | 1719 |
|
2017
Q3 | $2.07M | Buy |
+50,974
| New | +$2.07M | ﹤0.01% | 1041 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 4671 |
|
2017
Q1 | – | Sell |
-49,524
| Closed | -$2.1M | – | 4759 |
|
2016
Q4 | $2.1M | Buy |
+49,524
| New | +$2.1M | ﹤0.01% | 1433 |
|
2016
Q3 | – | Sell |
-19,327
| Closed | -$736K | – | 4260 |
|
2016
Q2 | $736K | Buy |
+19,327
| New | +$736K | ﹤0.01% | 1893 |
|
2016
Q1 | – | Sell |
-104,873
| Closed | -$3.62M | – | 4594 |
|
2015
Q4 | $3.62M | Sell |
104,873
-37,207
| -26% | -$1.28M | ﹤0.01% | 1008 |
|
2015
Q3 | $4.69M | Buy |
142,080
+44,668
| +46% | +$1.47M | ﹤0.01% | 888 |
|
2015
Q2 | $3.39M | Sell |
97,412
-50,122
| -34% | -$1.74M | ﹤0.01% | 1286 |
|
2015
Q1 | $4.26M | Sell |
147,534
-48,333
| -25% | -$1.4M | ﹤0.01% | 969 |
|
2014
Q4 | $6.9M | Buy |
195,867
+21,281
| +12% | +$749K | ﹤0.01% | 768 |
|
2014
Q3 | $6.01M | Buy |
174,586
+18,271
| +12% | +$629K | ﹤0.01% | 856 |
|
2014
Q2 | $7.19M | Buy |
156,315
+24,970
| +19% | +$1.15M | ﹤0.01% | 779 |
|
2014
Q1 | $6.29M | Buy |
131,345
+92,954
| +242% | +$4.45M | ﹤0.01% | 795 |
|
2013
Q4 | $2.05M | Sell |
38,391
-29,442
| -43% | -$1.57M | ﹤0.01% | 1608 |
|
2013
Q3 | $3.49M | Buy |
67,833
+41,706
| +160% | +$2.15M | ﹤0.01% | 1088 |
|
2013
Q2 | $1.13M | Buy |
+26,127
| New | +$1.13M | ﹤0.01% | 1913 |
|