CSOD
UBS AM’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,833
| Closed | -$3.77M | – | 2953 |
|
|
2021
Q3 | $3.77M | Sell |
65,833
-1,540,736
| -96% | -$88.2M | ﹤0.01% | 1490 |
|
|
2021
Q2 | $82.9M | Sell |
1,606,569
-208,468
| -11% | -$10.8M | 0.04% | 485 |
|
|
2021
Q1 | $79.1M | Buy |
1,815,037
+714,181
| +65% | +$31.1M | 0.04% | 485 |
|
|
2020
Q4 | $48.5M | Buy |
1,100,856
+373,646
| +51% | +$16.5M | 0.02% | 624 |
|
|
2020
Q3 | $26.4M | Buy |
727,210
+22,964
| +3% | +$835K | 0.01% | 694 |
|
|
2020
Q2 | $27.2M | Buy |
704,246
+647,053
| +1,131% | +$25M | 0.02% | 649 |
|
|
2020
Q1 | $1.82M | Buy |
57,193
+1,123
| +2% | +$35.7K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $3.28M | Buy |
56,070
+1,741
| +3% | +$102K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $2.98M | Buy |
54,329
+8,284
| +18% | +$454K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $2.67M | Buy |
46,045
+3,366
| +8% | +$195K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $2.34M | Buy |
42,679
+2,419
| +6% | +$133K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $2.03M | Buy |
40,260
+10,584
| +36% | +$534K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $1.68M | Buy |
29,676
+17
| +0.1% | +$965 | ﹤0.01% | 1565 |
|
|
2018
Q2 | $1.41M | Sell |
29,659
-3,786
| -11% | -$180K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $1.31M | Sell |
33,445
-97
| -0.3% | -$3.79K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $1.19M | Buy |
33,542
+866
| +3% | +$30.6K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $1.33M | Buy |
32,676
+2,230
| +7% | +$90.6K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $1.09M | Sell |
30,446
-2,484
| -8% | -$88.8K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $1.28M | Buy |
32,930
+8,833
| +37% | +$344K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $1.02M | Sell |
24,097
-17,777
| -42% | -$752K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $1.92M | Sell |
41,874
-832,203
| -95% | -$38.2M | ﹤0.01% | 1393 |
|
|
2016
Q2 | $33.3M | Buy |
874,077
+85,105
| +11% | +$3.24M | 0.04% | 482 |
|
|
2016
Q1 | $25.9M | Sell |
788,972
-24,791
| -3% | -$812K | 0.03% | 552 |
|
|
2015
Q4 | $28.1M | Buy |
813,763
+784,263
| +2,659% | +$27.1M | 0.03% | 529 |
|
|
2015
Q3 | $974K | Buy |
29,500
+8,200
| +38% | +$271K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $741K | Sell |
21,300
-67,000
| -76% | -$2.33M | ﹤0.01% | 1838 |
|
|
2015
Q1 | $2.55M | Buy |
88,300
+900
| +1% | +$26K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $3.08M | Buy |
87,400
+69,900
| +399% | +$2.46M | ﹤0.01% | 1171 |
|
|
2014
Q3 | $602K | Sell |
17,500
-3,300
| -16% | -$114K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $957K | Buy |
20,800
+8,400
| +68% | +$386K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $594K | Hold |
12,400
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q4 | $661K | Sell |
12,400
-3,700
| -23% | -$197K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $829K | Buy |
16,100
+7,100
| +79% | +$366K | ﹤0.01% | 1574 |
|
|
2013
Q2 | $390K | Buy |
+9,000
| New | +$390K | ﹤0.01% | 1824 |
|