Tower Research Capital (TRC)’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,677
| Closed | -$96K | – | 7089 |
|
|
2021
Q3 | $96K | Sell |
1,677
-3,377
| -67% | -$183K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $261K | Sell |
5,054
-1,558
| -24% | -$72.2K | 0.01% | 1720 |
|
|
2021
Q1 | $289K | Sell |
6,612
-334
| -5% | -$15.4K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $306K | Sell |
6,946
-39,841
| -85% | -$1.65M | 0.01% | 1372 |
|
|
2020
Q3 | $1.7M | Buy |
46,787
+36,539
| +357% | +$1.31M | 0.02% | 511 |
|
|
2020
Q2 | $395K | Buy |
+10,248
| New | +$361K | 0.02% | 1215 |
|
|
2020
Q1 | – | Sell |
-1,043
| Closed | -$61K | – | 4297 |
|
|
2019
Q4 | $61K | Sell |
1,043
-1,287
| -55% | -$74.4K | 0.01% | 1218 |
|
|
2019
Q3 | $127K | Buy |
2,330
+2,295
| +6,557% | +$129K | 0.01% | 1213 |
|
|
2019
Q2 | $2K | Buy |
+35
| New | +$1.89K | ﹤0.01% | 3360 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | – | – | 4553 |
|
|
2018
Q4 | $0 | Buy |
+7
| New | +$355 | ﹤0.01% | 4583 |
|
|
2018
Q2 | – | Sell |
-38
| Closed | -$1K | – | 4271 |
|
|
2018
Q1 | $1K | Sell |
38
-560
| -94% | -$22.7K | ﹤0.01% | 3134 |
|
|
2017
Q4 | $21K | Sell |
598
-6,477
| -92% | -$242K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $287K | Buy |
+7,075
| New | +$262K | 0.02% | 516 |
|
|
2017
Q1 | – | Sell |
-1,242
| Closed | -$53K | – | 4231 |
|
|
2016
Q4 | $53K | Buy |
+1,242
| New | +$49.3K | 0.01% | 1396 |
|
|
2015
Q4 | – | Sell |
-4,369
| Closed | -$144K | – | 5302 |
|
|
2015
Q3 | $144K | Buy |
4,369
+4,318
| +8,467% | +$158K | 0.01% | 402 |
|
|
2015
Q2 | $2K | Sell |
51
-2,509
| -98% | -$78.1K | ﹤0.01% | 3831 |
|
|
2015
Q1 | $74K | Buy |
+2,560
| New | +$83.5K | 0.01% | 1155 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$2K | – | 4958 |
|
|
2014
Q3 | $2K | Sell |
60
-822
| -93% | -$32.4K | ﹤0.01% | 3917 |
|
|
2014
Q2 | $41K | Buy |
+882
| New | +$35.9K | 0.01% | 1400 |
|
|
2013
Q4 | – | Sell |
-5,510
| Closed | -$284K | – | 5066 |
|
|
2013
Q3 | $284K | Buy |
5,510
+3,828
| +228% | +$189K | 0.03% | 546 |
|
|
2013
Q2 | $73K | Buy |
+1,682
| New | +$64.3K | 0.01% | 677 |
|