Two Sigma Investments’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138,900
| Closed | -$7.95M | – | 3337 |
|
|
2021
Q3 | $7.95M | Sell |
138,900
-302,542
| -69% | -$17.3M | 0.02% | 667 |
|
|
2021
Q2 | $22.8M | Sell |
441,442
-51,235
| -10% | -$2.64M | 0.05% | 381 |
|
|
2021
Q1 | $21.5M | Sell |
492,677
-13,577
| -3% | -$592K | 0.06% | 346 |
|
|
2020
Q4 | $22.3M | Sell |
506,254
-58,691
| -10% | -$2.58M | 0.06% | 299 |
|
|
2020
Q3 | $20.5M | Sell |
564,945
-67,526
| -11% | -$2.46M | 0.07% | 259 |
|
|
2020
Q2 | $24.4M | Buy |
632,471
+349,029
| +123% | +$13.5M | 0.12% | 165 |
|
|
2020
Q1 | $9M | Buy |
283,442
+149,953
| +112% | +$4.76M | 0.07% | 228 |
|
|
2019
Q4 | $7.82M | Buy |
133,489
+78,448
| +143% | +$4.59M | 0.02% | 599 |
|
|
2019
Q3 | $3.02M | Sell |
55,041
-221,240
| -80% | -$12.1M | 0.01% | 793 |
|
|
2019
Q2 | $16M | Sell |
276,281
-50,387
| -15% | -$2.92M | 0.05% | 374 |
|
|
2019
Q1 | $17.9M | Sell |
326,668
-90,304
| -22% | -$4.95M | 0.06% | 394 |
|
|
2018
Q4 | $21M | Sell |
416,972
-86,902
| -17% | -$4.38M | 0.08% | 297 |
|
|
2018
Q3 | $28.6M | Sell |
503,874
-37,941
| -7% | -$2.15M | 0.08% | 310 |
|
|
2018
Q2 | $25.7M | Buy |
541,815
+409,851
| +311% | +$19.4M | 0.08% | 297 |
|
|
2018
Q1 | $5.16M | Sell |
131,964
-35,575
| -21% | -$1.39M | 0.02% | 714 |
|
|
2017
Q4 | $5.92M | Buy |
+167,539
| New | +$5.92M | 0.02% | 715 |
|
|
2017
Q3 | – | Sell |
-346,303
| Closed | -$12.4M | – | 2366 |
|
|
2017
Q2 | $12.4M | Sell |
346,303
-327,024
| -49% | -$11.7M | 0.04% | 407 |
|
|
2017
Q1 | $26.2M | Buy |
673,327
+489,158
| +266% | +$19M | 0.09% | 291 |
|
|
2016
Q4 | $7.79M | Sell |
184,169
-255,004
| -58% | -$10.8M | 0.03% | 549 |
|
|
2016
Q3 | $20.2M | Buy |
439,173
+64,155
| +17% | +$2.95M | 0.07% | 273 |
|
|
2016
Q2 | $14.3M | Buy |
375,018
+367,318
| +4,770% | +$14M | 0.06% | 346 |
|
|
2016
Q1 | $252K | Sell |
7,700
-188,268
| -96% | -$6.16M | ﹤0.01% | 1847 |
|
|
2015
Q4 | $6.77M | Buy |
195,968
+185,568
| +1,784% | +$6.41M | 0.03% | 518 |
|
|
2015
Q3 | $343K | Buy |
+10,400
| New | +$343K | ﹤0.01% | 1353 |
|
|
2014
Q2 | – | Sell |
-60,714
| Closed | -$2.91M | – | 2416 |
|
|
2014
Q1 | $2.91M | Buy |
+60,714
| New | +$2.91M | 0.02% | 810 |
|
|
2013
Q4 | – | Sell |
-20,391
| Closed | -$1.05M | – | 2448 |
|
|
2013
Q3 | $1.05M | Buy |
+20,391
| New | +$1.05M | 0.01% | 1002 |
|