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

UBS Group’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
2021 Q4	–	Sell	-540,406	Closed	-$30.9M	–	11400
2021 Q3	$30.9M	Buy	540,406 +513,692	+1,923%	+$27.9M	0.01%	1154
2021 Q2	$1.38M	Sell	26,714 -38,884	-59%	-$1.8M	﹤0.01%	3912
2021 Q1	$2.86M	Buy	65,598 +25,117	+62%	+$1.16M	﹤0.01%	3196
2020 Q4	$1.78M	Buy	40,481 +14,384	+55%	+$595K	﹤0.01%	3503
2020 Q3	$949K	Sell	26,097 -91,710	-78%	-$3.3M	﹤0.01%	3681
2020 Q2	$4.54M	Buy	117,807 +108,496	+1,165%	+$3.82M	﹤0.01%	2117
2020 Q1	$296K	Sell	9,311 -10,689	-53%	-$522K	﹤0.01%	4411
2019 Q4	$1.17M	Sell	20,000 -53,328	-73%	-$3.08M	﹤0.01%	4049
2019 Q3	$4.02M	Sell	73,328 -941,423	-93%	-$52.8M	﹤0.01%	2590
2019 Q2	$58.8M	Sell	1,014,751 -291,463	-22%	-$15.8M	0.03%	593
2019 Q1	$71.6M	Sell	1,306,214 -56,099	-4%	-$3.1M	0.04%	477
2018 Q4	$68.7M	Buy	1,362,313 +8,783	+0.6%	+$445K	0.04%	473
2018 Q3	$76.8M	Buy	1,353,530 +48,909	+4%	+$2.64M	0.04%	497
2018 Q2	$61.9M	Sell	1,304,621 -114,468	-8%	-$5.34M	0.03%	553
2018 Q1	$55.5M	Sell	1,419,089 -33,902	-2%	-$1.38M	0.03%	592
2017 Q4	$51.3M	Buy	1,452,991 +1,262,111	+661%	+$47.1M	0.03%	657
2017 Q3	$7.75M	Sell	190,880 -65,080	-25%	-$2.41M	﹤0.01%	1816
2017 Q2	$9.15M	Buy	255,960 +231,963	+967%	+$8.69M	0.01%	1611
2017 Q1	$933K	Sell	23,997 -870,530	-97%	-$35.9M	﹤0.01%	3587
2016 Q4	$37.8M	Buy	894,527 +860,489	+2,528%	+$34.1M	0.03%	666
2016 Q3	$1.56M	Sell	34,038 -10,946	-24%	-$479K	﹤0.01%	3061
2016 Q2	$1.71M	Sell	44,984 -11,300	-20%	-$421K	﹤0.01%	2906
2016 Q1	$1.84M	Sell	56,284 -19,681	-26%	-$594K	﹤0.01%	2744
2015 Q4	$2.62M	Sell	75,965 -15,148	-17%	-$522K	﹤0.01%	2550
2015 Q3	$3.01M	Buy	91,113 +21,014	+30%	+$767K	﹤0.01%	2375
2015 Q2	$2.44M	Buy	70,099 +13,525	+24%	+$421K	﹤0.01%	2792
2015 Q1	$1.63M	Buy	56,574 +35,730	+171%	+$1.16M	﹤0.01%	3116
2014 Q4	$734K	Buy	+20,844	New	+$689K	﹤0.01%	3831