TCM
CSOD
TimesSquare Capital Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-560,000
| Closed | -$26.6M | – | 258 |
|
|
2018
Q2 | $26.6M | Sell |
560,000
-238,689
| -30% | -$11.3M | 0.18% | 182 |
|
|
2018
Q1 | $31.2M | Sell |
798,689
-74,912
| -9% | -$2.93M | 0.21% | 161 |
|
|
2017
Q4 | $30.9M | Sell |
873,601
-12,300
| -1% | -$435K | 0.2% | 163 |
|
|
2017
Q3 | $36M | Sell |
885,901
-38,300
| -4% | -$1.56M | 0.24% | 155 |
|
|
2017
Q2 | $33M | Sell |
924,201
-169,200
| -15% | -$6.05M | 0.21% | 176 |
|
|
2017
Q1 | $42.5M | Sell |
1,093,401
-207,000
| -16% | -$8.05M | 0.28% | 139 |
|
|
2016
Q4 | $55M | Buy |
1,300,401
+33,200
| +3% | +$1.4M | 0.37% | 107 |
|
|
2016
Q3 | $58.2M | Sell |
1,267,201
-86,000
| -6% | -$3.95M | 0.38% | 105 |
|
|
2016
Q2 | $51.5M | Sell |
1,353,201
-348,400
| -20% | -$13.3M | 0.34% | 115 |
|
|
2016
Q1 | $55.8M | Buy |
1,701,601
+25,200
| +2% | +$826K | 0.36% | 105 |
|
|
2015
Q4 | $57.9M | Buy |
1,676,401
+172,350
| +11% | +$5.95M | 0.36% | 107 |
|
|
2015
Q3 | $49.6M | Sell |
1,504,051
-300,449
| -17% | -$9.91M | 0.31% | 116 |
|
|
2015
Q2 | $62.8M | Buy |
1,804,500
+152,500
| +9% | +$5.31M | 0.34% | 108 |
|
|
2015
Q1 | $47.7M | Buy |
1,652,000
+426,100
| +35% | +$12.3M | 0.26% | 144 |
|
|
2014
Q4 | $43.2M | Buy |
+1,225,900
| New | +$43.2M | 0.24% | 150 |
|