CSOD
T. Rowe Price Associates’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,577
| Closed | -$2.67M | – | 3102 |
|
|
2021
Q3 | $2.67M | Sell |
46,577
-5,482
| -11% | -$314K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $2.69M | Sell |
52,059
-1,566
| -3% | -$80.8K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $2.34M | Sell |
53,625
-138
| -0.3% | -$6.01K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $2.37M | Sell |
53,763
-47,269
| -47% | -$2.08M | ﹤0.01% | 1579 |
|
|
2020
Q3 | $3.67M | Sell |
101,032
-22,198
| -18% | -$807K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $4.75M | Buy |
123,230
+3,401
| +3% | +$131K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $3.81M | Buy |
119,829
+39,081
| +48% | +$1.24M | ﹤0.01% | 1375 |
|
|
2019
Q4 | $4.73M | Buy |
80,748
+5,551
| +7% | +$325K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $4.12M | Buy |
75,197
+7,729
| +11% | +$424K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $3.91M | Buy |
67,468
+3,665
| +6% | +$212K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $3.5M | Buy |
63,803
+328
| +0.5% | +$18K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $3.2M | Sell |
63,475
-1,395
| -2% | -$70.3K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $3.68M | Sell |
64,870
-274
| -0.4% | -$15.5K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $3.09M | Buy |
65,144
+69
| +0.1% | +$3.27K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $2.55M | Sell |
65,075
-2,997
| -4% | -$117K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $2.41M | Sell |
68,072
-10
| -0% | -$353 | ﹤0.01% | 1525 |
|
|
2017
Q3 | $2.77M | Sell |
68,082
-2,171
| -3% | -$88.2K | ﹤0.01% | 1497 |
|
|
2017
Q2 | $2.51M | Sell |
70,253
-1,944
| -3% | -$69.5K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $2.81M | Buy |
72,197
+98
| +0.1% | +$3.81K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $3.05M | Buy |
72,099
+17,985
| +33% | +$761K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $2.49M | Hold |
54,114
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q2 | $2.06M | Buy |
54,114
+500
| +0.9% | +$19K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $1.76M | Buy |
53,614
+15,700
| +41% | +$515K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $1.31M | Sell |
37,914
-1,760
| -4% | -$60.8K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $1.31M | Sell |
39,674
-120,814
| -75% | -$3.99M | ﹤0.01% | 1634 |
|
|
2015
Q2 | $5.59M | Sell |
160,488
-979,813
| -86% | -$34.1M | ﹤0.01% | 1458 |
|
|
2015
Q1 | $32.9M | Buy |
1,140,301
+59,229
| +5% | +$1.71M | 0.01% | 976 |
|
|
2014
Q4 | $38.1M | Buy |
1,081,072
+191,862
| +22% | +$6.75M | 0.01% | 930 |
|
|
2014
Q3 | $30.6M | Sell |
889,210
-651,707
| -42% | -$22.4M | 0.01% | 995 |
|
|
2014
Q2 | $70.9M | Buy |
1,540,917
+844,892
| +121% | +$38.9M | 0.02% | 745 |
|
|
2014
Q1 | $33.3M | Sell |
696,025
-484,975
| -41% | -$23.2M | 0.01% | 976 |
|
|
2013
Q4 | $63M | Sell |
1,181,000
-1,394,973
| -54% | -$74.4M | 0.01% | 751 |
|
|
2013
Q3 | $133M | Sell |
2,575,973
-736,500
| -22% | -$37.9M | 0.03% | 512 |
|
|
2013
Q2 | $143M | Buy |
+3,312,473
| New | +$143M | 0.04% | 472 |
|