UBS Group’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

UBS Group’s Portfolio CSOD Stock Details CSOD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-540,406	Closed	-$30.9M	–	10026
2021 Q3	$30.9M	Buy	540,406 +513,692	+1,923%	+$29.4M	0.01%	865
2021 Q2	$1.38M	Sell	26,714 -38,884	-59%	-$2.01M	﹤0.01%	3017
2021 Q1	$2.86M	Buy	65,598 +25,117	+62%	+$1.09M	﹤0.01%	2452
2020 Q4	$1.78M	Buy	40,481 +14,384	+55%	+$634K	﹤0.01%	2713
2020 Q3	$949K	Sell	26,097 -91,710	-78%	-$3.33M	﹤0.01%	2956
2020 Q2	$4.54M	Buy	117,807 +108,496	+1,165%	+$4.18M	﹤0.01%	1666
2020 Q1	$296K	Sell	9,311 -10,689	-53%	-$340K	﹤0.01%	3612
2019 Q4	$1.17M	Sell	20,000 -53,328	-73%	-$3.12M	﹤0.01%	3191
2019 Q3	$4.02M	Sell	73,328 -941,423	-93%	-$51.6M	﹤0.01%	2025
2019 Q2	$58.8M	Sell	1,014,751 -291,463	-22%	-$16.9M	0.02%	487
2019 Q1	$71.6M	Sell	1,306,214 -56,099	-4%	-$3.07M	0.03%	401
2018 Q4	$68.7M	Buy	1,362,313 +8,783	+0.6%	+$443K	0.03%	368
2018 Q3	$76.8M	Buy	1,353,530 +48,909	+4%	+$2.78M	0.03%	389
2018 Q2	$61.9M	Sell	1,304,621 -114,468	-8%	-$5.43M	0.03%	436
2018 Q1	$55.5M	Sell	1,419,089 -33,902	-2%	-$1.33M	0.02%	463
2017 Q4	$51.3M	Buy	1,452,991 +1,262,111	+661%	+$44.6M	0.02%	493
2017 Q3	$7.75M	Sell	190,880 -65,080	-25%	-$2.64M	﹤0.01%	1426
2017 Q2	$9.15M	Buy	255,960 +231,963	+967%	+$8.29M	﹤0.01%	1260
2017 Q1	$933K	Sell	23,997 -870,530	-97%	-$33.8M	﹤0.01%	2882
2016 Q4	$37.8M	Buy	894,527 +860,489	+2,528%	+$36.4M	0.02%	497
2016 Q3	$1.57M	Sell	34,038 -10,946	-24%	-$503K	﹤0.01%	2424
2016 Q2	$1.71M	Sell	44,984 -11,300	-20%	-$430K	﹤0.01%	2302
2016 Q1	$1.84M	Sell	56,284 -19,681	-26%	-$645K	﹤0.01%	2202
2015 Q4	$2.62M	Sell	75,965 -15,148	-17%	-$523K	﹤0.01%	1985
2015 Q3	$3.01M	Buy	91,113 +21,014	+30%	+$694K	﹤0.01%	1855
2015 Q2	$2.44M	Buy	70,099 +13,525	+24%	+$471K	﹤0.01%	2159
2015 Q1	$1.63M	Buy	56,574 +35,730	+171%	+$1.03M	﹤0.01%	2440
2014 Q4	$734K	Buy	+20,844	New	+$734K	﹤0.01%	2919