UOC
CSOD
UBS O'Connor’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,672,396
| Closed | -$95.8M | – | 1142 |
|
|
2021
Q3 | $95.8M | Buy |
+1,672,396
| New | +$95.8M | 0.75% | 17 |
|
|
2017
Q2 | – | Sell |
-35,000
| Closed | -$1.36M | – | 472 |
|
|
2017
Q1 | $1.36M | Buy |
+35,000
| New | +$1.36M | 0.02% | 314 |
|
|
2016
Q1 | – | Sell |
-237,500
| Closed | -$8.2M | – | 492 |
|
|
2015
Q4 | $8.2M | Buy |
237,500
+192,788
| +431% | +$6.66M | 0.14% | 131 |
|
|
2015
Q3 | $1.48M | Sell |
44,712
-115,704
| -72% | -$3.82M | 0.03% | 312 |
|
|
2015
Q2 | $5.58M | Buy |
160,416
+128,016
| +395% | +$4.45M | 0.1% | 234 |
|
|
2015
Q1 | $936K | Buy |
+32,400
| New | +$936K | 0.02% | 415 |
|
|
2014
Q4 | – | Sell |
-75,400
| Closed | -$2.6M | – | 701 |
|
|
2014
Q3 | $2.6M | Buy |
+75,400
| New | +$2.6M | 0.04% | 279 |
|
|
2014
Q1 | – | Sell |
-68,832
| Closed | -$3.67M | – | 498 |
|
|
2013
Q4 | $3.67M | Buy |
+68,832
| New | +$3.67M | 0.07% | 236 |
|
|
2013
Q3 | – | Sell |
-118,000
| Closed | -$5.11M | – | 522 |
|
|
2013
Q2 | $5.11M | Buy |
+118,000
| New | +$5.11M | 0.1% | 235 |
|