UBS Group’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
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 | – | 11399 |
|
|
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 | 0.02% | 593 |
|
|
2019
Q1 | $71.6M | Sell |
1,306,214
-56,099
| -4% | -$3.1M | 0.03% | 477 |
|
|
2018
Q4 | $68.7M | Buy |
1,362,313
+8,783
| +0.6% | +$445K | 0.03% | 473 |
|
|
2018
Q3 | $76.8M | Buy |
1,353,530
+48,909
| +4% | +$2.64M | 0.03% | 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 | 0.02% | 592 |
|
|
2017
Q4 | $51.3M | Buy |
1,452,991
+1,262,111
| +661% | +$47.1M | 0.02% | 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 | 0.02% | 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 |
|
UBS Group's CSOD Position: Q4 2021 in Review
UBS Group sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2021, closing a stake of 540,406 shares — an estimated $30.9M sold.
UBS Group first reported a position in CSOD in Q4 2014 and held it in 28 quarters. The position peaked at $76.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold CSOD as of Q4 2021.
- UBS Group reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 540,406 Cornerstone OnDemand, Inc. shares in Q4 2021, an estimated $30.9M.
- UBS Group first reported a position in Cornerstone OnDemand, Inc. in Q4 2014 and held it in 28 quarters.
- UBS Group's Cornerstone OnDemand, Inc. position peaked at $76.8M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.