Verition Fund Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-283,239
| Closed | -$16.2M | – | 2317 |
|
2021
Q3 | $16.2M | Buy |
+283,239
| New | +$16.2M | 0.14% | 62 |
|
2020
Q3 | – | Sell |
-6,201
| Closed | -$239K | – | 1373 |
|
2020
Q2 | $239K | Buy |
+6,201
| New | +$239K | 0.01% | 822 |
|
2019
Q2 | – | Sell |
-4,557
| Closed | -$250K | – | 1371 |
|
2019
Q1 | $250K | Buy |
+4,557
| New | +$250K | 0.01% | 832 |
|
2018
Q4 | – | Sell |
-10,056
| Closed | -$571K | – | 1307 |
|
2018
Q3 | $571K | Buy |
10,056
+3,631
| +57% | +$206K | 0.02% | 731 |
|
2018
Q2 | $305K | Buy |
+6,425
| New | +$305K | 0.02% | 779 |
|
2017
Q2 | – | Sell |
-7,287
| Closed | -$283K | – | 1314 |
|
2017
Q1 | $283K | Buy |
+7,287
| New | +$283K | 0.03% | 813 |
|
2016
Q4 | – | Sell |
-4,898
| Closed | -$225K | – | 1379 |
|
2016
Q3 | $225K | Buy |
+4,898
| New | +$225K | 0.02% | 851 |
|
2014
Q4 | – | Sell |
-60,810
| Closed | -$2.09M | – | 705 |
|
2014
Q3 | $2.09M | Buy |
+60,810
| New | +$2.09M | 0.3% | 32 |
|
2014
Q2 | – | Sell |
-86,052
| Closed | -$4.12M | – | 777 |
|
2014
Q1 | $4.12M | Buy |
+86,052
| New | +$4.12M | 0.63% | 26 |
|
2013
Q4 | – | Sell |
-16,394
| Closed | -$843K | – | 674 |
|
2013
Q3 | $843K | Buy |
+16,394
| New | +$843K | 0.13% | 111 |
|