Trexquant Investment’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,400
| Closed | -$960K | – | 1547 |
|
|
2019
Q4 | $960K | Sell |
16,400
-10,043
| -38% | -$588K | 0.06% | 374 |
|
|
2019
Q3 | $1.45M | Sell |
26,443
-196
| -0.7% | -$10.7K | 0.13% | 220 |
|
|
2019
Q2 | $1.54M | Buy |
26,639
+8,935
| +50% | +$518K | 0.14% | 220 |
|
|
2019
Q1 | $970K | Buy |
17,704
+9,135
| +107% | +$501K | 0.07% | 411 |
|
|
2018
Q4 | $432K | Buy |
8,569
+474
| +6% | +$23.9K | 0.03% | 663 |
|
|
2018
Q3 | $459K | Sell |
8,095
-16,600
| -67% | -$941K | 0.03% | 569 |
|
|
2018
Q2 | $1.17M | Sell |
24,695
-3,507
| -12% | -$166K | 0.08% | 334 |
|
|
2018
Q1 | $1.1M | Sell |
28,202
-19,647
| -41% | -$768K | 0.08% | 384 |
|
|
2017
Q4 | $1.69M | Buy |
47,849
+42,192
| +746% | +$1.49M | 0.19% | 158 |
|
|
2017
Q3 | $230K | Buy |
+5,657
| New | +$230K | 0.06% | 570 |
|
|
2017
Q2 | – | Sell |
-36,554
| Closed | -$1.42M | – | 1300 |
|
|
2017
Q1 | $1.42M | Buy |
+36,554
| New | +$1.42M | 0.18% | 140 |
|
|
2016
Q4 | – | Sell |
-4,666
| Closed | -$214K | – | 1199 |
|
|
2016
Q3 | $214K | Sell |
4,666
-26,766
| -85% | -$1.23M | 0.05% | 612 |
|
|
2016
Q2 | $1.2M | Buy |
+31,432
| New | +$1.2M | 0.16% | 187 |
|
|
2016
Q1 | – | Sell |
-17,424
| Closed | -$602K | – | 1262 |
|
|
2015
Q4 | $602K | Sell |
17,424
-26,476
| -60% | -$915K | 0.05% | 603 |
|
|
2015
Q3 | $1.45M | Buy |
+43,900
| New | +$1.45M | 0.12% | 272 |
|
|
2015
Q2 | – | Sell |
-38,840
| Closed | -$1.12M | – | 1325 |
|
|
2015
Q1 | $1.12M | Buy |
+38,840
| New | +$1.12M | 0.11% | 310 |
|