Two Sigma Advisers’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-238,909
| Closed | -$13.7M | – | 2896 |
|
|
2021
Q3 | $13.7M | Sell |
238,909
-126,679
| -35% | -$7.25M | 0.04% | 428 |
|
|
2021
Q2 | $18.9M | Sell |
365,588
-65,400
| -15% | -$3.37M | 0.05% | 347 |
|
|
2021
Q1 | $18.8M | Sell |
430,988
-89,600
| -17% | -$3.9M | 0.05% | 378 |
|
|
2020
Q4 | $22.9M | Sell |
520,588
-106,800
| -17% | -$4.7M | 0.06% | 314 |
|
|
2020
Q3 | $22.8M | Sell |
627,388
-252,650
| -29% | -$9.19M | 0.07% | 285 |
|
|
2020
Q2 | $33.9M | Buy |
880,038
+388,200
| +79% | +$15M | 0.1% | 217 |
|
|
2020
Q1 | $15.6M | Buy |
491,838
+167,600
| +52% | +$5.32M | 0.06% | 344 |
|
|
2019
Q4 | $19M | Buy |
324,238
+30,400
| +10% | +$1.78M | 0.04% | 401 |
|
|
2019
Q3 | $16.1M | Sell |
293,838
-122,700
| -29% | -$6.73M | 0.04% | 424 |
|
|
2019
Q2 | $24.1M | Sell |
416,538
-94,900
| -19% | -$5.5M | 0.06% | 353 |
|
|
2019
Q1 | $28M | Sell |
511,438
-44,900
| -8% | -$2.46M | 0.07% | 327 |
|
|
2018
Q4 | $28.1M | Buy |
556,338
+4,200
| +0.8% | +$212K | 0.08% | 301 |
|
|
2018
Q3 | $31.3M | Buy |
552,138
+16,800
| +3% | +$953K | 0.08% | 292 |
|
|
2018
Q2 | $25.4M | Buy |
+535,338
| New | +$25.4M | 0.07% | 336 |
|
|
2018
Q1 | – | Sell |
-7,659
| Closed | -$271K | – | 2467 |
|
|
2017
Q4 | $271K | Sell |
7,659
-23,600
| -75% | -$835K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $1.27M | Sell |
31,259
-385,379
| -92% | -$15.6M | ﹤0.01% | 1404 |
|
|
2017
Q2 | $14.9M | Sell |
416,638
-60,900
| -13% | -$2.18M | 0.05% | 410 |
|
|
2017
Q1 | $18.6M | Buy |
477,538
+205,460
| +76% | +$7.99M | 0.06% | 382 |
|
|
2016
Q4 | $11.5M | Buy |
272,078
+16,899
| +7% | +$715K | 0.04% | 438 |
|
|
2016
Q3 | $11.7M | Buy |
255,179
+60,100
| +31% | +$2.76M | 0.05% | 387 |
|
|
2016
Q2 | $7.43M | Buy |
+195,079
| New | +$7.43M | 0.04% | 436 |
|
|
2016
Q1 | – | Sell |
-15,379
| Closed | -$531K | – | 2176 |
|
|
2015
Q4 | $531K | Buy |
+15,379
| New | +$531K | ﹤0.01% | 1311 |
|