UBS O'Connor’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 |
-1,672,396
| Closed | -$95.8M | – | 1160 |
|
|
2021
Q3 | $95.8M | Buy |
+1,672,396
| New | +$90.7M | 0.75% | 17 |
|
|
2017
Q2 | – | Sell |
-35,000
| Closed | -$1.36M | – | 507 |
|
|
2017
Q1 | $1.36M | Buy |
+35,000
| New | +$1.44M | 0.02% | 318 |
|
|
2016
Q1 | – | Sell |
-475,000
| Closed | -$16.4M | – | 548 |
|
|
2015
Q4 | $16.4M | Buy |
475,000
+385,576
| +431% | +$13.3M | 0.15% | 134 |
|
|
2015
Q3 | $2.95M | Sell |
89,424
-231,408
| -72% | -$8.44M | 0.03% | 328 |
|
|
2015
Q2 | $11.2M | Buy |
320,832
+256,032
| +395% | +$7.97M | 0.09% | 248 |
|
|
2015
Q1 | $1.87M | Buy |
+64,800
| New | +$2.11M | 0.02% | 431 |
|
|
2014
Q4 | – | Sell |
-75,400
| Closed | -$2.6M | – | 737 |
|
|
2014
Q3 | $2.6M | Buy |
+75,400
| New | +$2.97M | 0.04% | 279 |
|
|
2014
Q1 | – | Sell |
-68,832
| Closed | -$3.67M | – | 541 |
|
|
2013
Q4 | $3.67M | Buy |
+68,832
| New | +$3.42M | 0.07% | 237 |
|
|
2013
Q3 | – | Sell |
-118,000
| Closed | -$5.11M | – | 595 |
|
|
2013
Q2 | $5.11M | Buy |
+118,000
| New | +$4.51M | 0.1% | 236 |
|
UBS O'Connor's CSOD Position: Q4 2021 in Review
UBS O'Connor sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2021, closing a stake of 1,672,396 shares — an estimated $95.8M sold.
UBS O'Connor first reported a position in CSOD in Q2 2013 and held it in 9 quarters. The position peaked at $95.8M in Q3 2021. 0 funds tracked by Wall St. Rank hold CSOD as of Q4 2021.
- UBS O'Connor reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2021 after selling out during the quarter.
- UBS O'Connor sold 1,672,396 Cornerstone OnDemand, Inc. shares in Q4 2021, an estimated $95.8M.
- UBS O'Connor first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 9 quarters.
- UBS O'Connor's Cornerstone OnDemand, Inc. position peaked at $95.8M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2021.
Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.