TC
CSOD
Telemus Capital’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$286K | – | 388 |
|
|
2021
Q3 | $286K | Hold |
5,000
| – | – | 0.02% | 284 |
|
|
2021
Q2 | $258K | Hold |
5,000
| – | – | 0.02% | 305 |
|
|
2021
Q1 | $221K | Hold |
5,000
| – | – | 0.02% | 359 |
|
|
2020
Q4 | $220K | Sell |
5,000
-300,000
| -98% | -$13.2M | 0.02% | 350 |
|
|
2020
Q3 | $11.6M | Sell |
305,000
-163
| -0.1% | -$6.19K | 0.85% | 28 |
|
|
2020
Q2 | $11.3M | Hold |
305,163
| – | – | 0.89% | 28 |
|
|
2020
Q1 | $11.8M | Buy |
305,163
+99,579
| +48% | +$3.85M | 0.97% | 24 |
|
|
2019
Q4 | $12M | Sell |
205,584
-8
| -0% | -$468 | 0.93% | 23 |
|
|
2019
Q3 | $11.3M | Hold |
205,592
| – | – | 0.9% | 25 |
|
|
2019
Q2 | $11.1M | Sell |
205,592
-170,112
| -45% | -$9.17M | 0.98% | 24 |
|
|
2019
Q1 | $20.6M | Sell |
375,704
-1,558
| -0.4% | -$85.3K | 1.56% | 12 |
|
|
2018
Q4 | $19M | Sell |
377,262
-14,505
| -4% | -$731K | 1.54% | 13 |
|
|
2018
Q3 | $22.2M | Hold |
391,767
| – | – | 1.66% | 10 |
|
|
2018
Q2 | $18.6M | Sell |
391,767
-1,500
| -0.4% | -$71.1K | 1.44% | 9 |
|
|
2018
Q1 | $15.4M | Sell |
393,267
-3,000
| -0.8% | -$117K | 1.23% | 11 |
|
|
2017
Q4 | $14M | Buy |
+396,267
| New | +$14M | 1.08% | 15 |
|
|
2017
Q3 | – | Sell |
-427,267
| Closed | -$15.3M | – | 356 |
|
|
2017
Q2 | $15.3M | Buy |
427,267
+265,000
| +163% | +$9.47M | 1.54% | 9 |
|
|
2017
Q1 | $6.31M | Buy |
+162,267
| New | +$6.31M | 0.66% | 25 |
|
|
2016
Q4 | – | Sell |
-144,962
| Closed | -$6.66M | – | 355 |
|
|
2016
Q3 | $6.66M | Sell |
144,962
-1,250
| -0.9% | -$57.4K | 0.75% | 21 |
|
|
2016
Q2 | $5.57M | Buy |
+146,212
| New | +$5.57M | 0.69% | 25 |
|