TCW Group’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-296,643
| Closed | -$10.6M | – | 405 |
|
2017
Q2 | $10.6M | Sell |
296,643
-13,858
| -4% | -$495K | 0.09% | 145 |
|
2017
Q1 | $12.1M | Buy |
310,501
+236,221
| +318% | +$9.19M | 0.1% | 128 |
|
2016
Q4 | $3.14M | Sell |
74,280
-25,129
| -25% | -$1.06M | 0.02% | 268 |
|
2016
Q3 | $4.57M | Sell |
99,409
-7,685
| -7% | -$353K | 0.03% | 196 |
|
2016
Q2 | $4.08M | Sell |
107,094
-89,135
| -45% | -$3.39M | 0.03% | 205 |
|
2016
Q1 | $6.43M | Sell |
196,229
-93,078
| -32% | -$3.05M | 0.05% | 168 |
|
2015
Q4 | $9.99M | Sell |
289,307
-56,276
| -16% | -$1.94M | 0.07% | 141 |
|
2015
Q3 | $11.4M | Sell |
345,583
-226,287
| -40% | -$7.47M | 0.08% | 136 |
|
2015
Q2 | $19.9M | Buy |
571,870
+50,084
| +10% | +$1.74M | 0.13% | 123 |
|
2015
Q1 | $15.1M | Sell |
521,786
-60,954
| -10% | -$1.76M | 0.07% | 192 |
|
2014
Q4 | $20.5M | Buy |
582,740
+445,939
| +326% | +$15.7M | 0.09% | 163 |
|
2014
Q3 | $4.71M | Sell |
136,801
-5,138
| -4% | -$177K | 0.02% | 503 |
|
2014
Q2 | $6.53M | Buy |
141,939
+55,826
| +65% | +$2.57M | 0.03% | 428 |
|
2014
Q1 | $4.12M | Sell |
86,113
-27,726
| -24% | -$1.33M | 0.02% | 537 |
|
2013
Q4 | $6.07M | Sell |
113,839
-26,334
| -19% | -$1.4M | 0.03% | 453 |
|
2013
Q3 | $7.21M | Sell |
140,173
-121,147
| -46% | -$6.23M | 0.03% | 393 |
|
2013
Q2 | $11.3M | Buy |
+261,320
| New | +$11.3M | 0.06% | 276 |
|