TI
CSOD

Trexquant Investment’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Trexquant Investment’s Portfolio CSOD Stock Details CSOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,400
Closed -$960K – 1547
2019
Q4 		$960K Sell
16,400
-10,043
-38% -$581K 0.06% 374
2019
Q3 		$1.45M Sell
26,443
-196
-0.7% -$11K 0.13% 220
2019
Q2 		$1.54M Buy
26,639
+8,935
+50% +$483K 0.14% 220
2019
Q1 		$970K Buy
17,704
+9,135
+107% +$505K 0.07% 411
2018
Q4 		$432K Buy
8,569
+474
+6% +$24K 0.03% 663
2018
Q3 		$459K Sell
8,095
-16,600
-67% -$896K 0.03% 569
2018
Q2 		$1.17M Sell
24,695
-3,507
-12% -$164K 0.08% 334
2018
Q1 		$1.1M Sell
28,202
-19,647
-41% -$798K 0.08% 384
2017
Q4 		$1.69M Buy
47,849
+42,192
+746% +$1.57M 0.19% 158
2017
Q3 		$230K Buy
+5,657
New +$209K 0.06% 570
2017
Q2 		– Sell
-36,554
Closed -$1.42M – 1301
2017
Q1 		$1.42M Buy
+36,554
New +$1.51M 0.18% 140
2016
Q4 		– Sell
-4,666
Closed -$214K – 1199
2016
Q3 		$214K Sell
4,666
-26,766
-85% -$1.17M 0.05% 612
2016
Q2 		$1.2M Buy
+31,432
New +$1.17M 0.16% 187
2016
Q1 		– Sell
-17,424
Closed -$602K – 1262
2015
Q4 		$602K Sell
17,424
-26,476
-60% -$913K 0.05% 603
2015
Q3 		$1.45M Buy
+43,900
New +$1.6M 0.12% 272
2015
Q2 		– Sell
-38,840
Closed -$1.12M – 1326
2015
Q1 		$1.12M Buy
+38,840
New +$1.27M 0.11% 310

Other funds holding CSOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Trexquant Investment's CSOD Position: Q1 2020 in Review

Trexquant Investment sold out of Cornerstone OnDemand, Inc. (CSOD) in Q1 2020, closing a stake of 16,400 shares — an estimated $960K sold.

Trexquant Investment first reported a position in CSOD in Q1 2015 and held it in 16 quarters. The position peaked at $1.69M in Q4 2017. 168 funds tracked by Wall St. Rank hold CSOD as of Q1 2020.

  • Trexquant Investment reported no remaining Cornerstone OnDemand, Inc. position as of Q1 2020 after selling out during the quarter.
  • Trexquant Investment sold 16,400 Cornerstone OnDemand, Inc. shares in Q1 2020, an estimated $960K.
  • Trexquant Investment first reported a position in Cornerstone OnDemand, Inc. in Q1 2015 and held it in 16 quarters.
  • Trexquant Investment's Cornerstone OnDemand, Inc. position peaked at $1.69M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.