TCM
CSOD
Tensile Capital Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-444,824
| Closed | -$25.5M | – | 19 |
|
|
2021
Q3 | $25.5M | Sell |
444,824
-83,937
| -16% | -$4.81M | 2.96% | 12 |
|
|
2021
Q2 | $27.3M | Buy |
528,761
+29,301
| +6% | +$1.51M | 3.09% | 11 |
|
|
2021
Q1 | $21.8M | Sell |
499,460
-1,715
| -0.3% | -$74.7K | 2.86% | 11 |
|
|
2020
Q4 | $22.1M | Sell |
501,175
-485,000
| -49% | -$21.4M | 2.59% | 14 |
|
|
2020
Q3 | $35.9M | Buy |
986,175
+303,573
| +44% | +$11M | 4.8% | 8 |
|
|
2020
Q2 | $26.3M | Sell |
682,602
-348,668
| -34% | -$13.4M | 3.99% | 8 |
|
|
2020
Q1 | $32.7M | Sell |
1,031,270
-38,901
| -4% | -$1.24M | 6.45% | 6 |
|
|
2019
Q4 | $62.7M | Sell |
1,070,171
-168,185
| -14% | -$9.85M | 8.03% | 3 |
|
|
2019
Q3 | $67.9M | Buy |
1,238,356
+113,519
| +10% | +$6.22M | 8.62% | 3 |
|
|
2019
Q2 | $65.2M | Buy |
1,124,837
+5,000
| +0.4% | +$290K | 8.54% | 2 |
|
|
2019
Q1 | $61.3M | Sell |
1,119,837
-84,000
| -7% | -$4.6M | 8.6% | 2 |
|
|
2018
Q4 | $60.7M | Buy |
1,203,837
+188,669
| +19% | +$9.51M | 9.04% | 3 |
|
|
2018
Q3 | $57.6M | Sell |
1,015,168
-160,700
| -14% | -$9.12M | 7.83% | 4 |
|
|
2018
Q2 | $55.8M | Sell |
1,175,868
-390,000
| -25% | -$18.5M | 8.41% | 4 |
|
|
2018
Q1 | $61.2M | Sell |
1,565,868
-71,000
| -4% | -$2.78M | 9.18% | 4 |
|
|
2017
Q4 | $57.8M | Buy |
1,636,868
+109,876
| +7% | +$3.88M | 9.82% | 2 |
|
|
2017
Q3 | $62M | Sell |
1,526,992
-162,254
| -10% | -$6.59M | 11.8% | 1 |
|
|
2017
Q2 | $60.4M | Buy |
1,689,246
+28,400
| +2% | +$1.02M | 12.19% | 1 |
|
|
2017
Q1 | $64.6M | Hold |
1,660,846
| – | – | 14.18% | 1 |
|
|
2016
Q4 | $70.3M | Buy |
1,660,846
+188,400
| +13% | +$7.97M | 16.82% | 1 |
|
|
2016
Q3 | $67.7M | Sell |
1,472,446
-367,993
| -20% | -$16.9M | 15.25% | 1 |
|
|
2016
Q2 | $70M | Buy |
1,840,439
+179,690
| +11% | +$6.84M | 17.03% | 1 |
|
|
2016
Q1 | $54.4M | Buy |
1,660,749
+785,747
| +90% | +$25.7M | 15.59% | 1 |
|
|
2015
Q4 | $30.2M | Buy |
875,002
+230,400
| +36% | +$7.96M | 9.11% | 4 |
|
|
2015
Q3 | $21.3M | Buy |
644,602
+623,489
| +2,953% | +$20.6M | 6.37% | 7 |
|
|
2015
Q2 | $735K | Buy |
+21,113
| New | +$735K | 0.2% | 17 |
|