Verition Fund Management’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 |
-283,239
| Closed | -$16.2M | – | 3082 |
|
|
2021
Q3 | $16.2M | Buy |
+283,239
| New | +$15.4M | 0.25% | 105 |
|
|
2020
Q3 | – | Sell |
-6,201
| Closed | -$239K | – | 1494 |
|
|
2020
Q2 | $239K | Buy |
+6,201
| New | +$218K | 0.01% | 893 |
|
|
2019
Q2 | – | Sell |
-4,557
| Closed | -$250K | – | 1510 |
|
|
2019
Q1 | $250K | Buy |
+4,557
| New | +$252K | 0.01% | 902 |
|
|
2018
Q4 | – | Sell |
-10,056
| Closed | -$571K | – | 1415 |
|
|
2018
Q3 | $571K | Buy |
10,056
+3,631
| +57% | +$196K | 0.03% | 783 |
|
|
2018
Q2 | $305K | Buy |
+6,425
| New | +$300K | 0.02% | 848 |
|
|
2017
Q2 | – | Sell |
-7,287
| Closed | -$283K | – | 1412 |
|
|
2017
Q1 | $283K | Buy |
+7,287
| New | +$300K | 0.03% | 873 |
|
|
2016
Q4 | – | Sell |
-4,898
| Closed | -$225K | – | 1508 |
|
|
2016
Q3 | $225K | Buy |
+4,898
| New | +$215K | 0.03% | 934 |
|
|
2014
Q4 | – | Sell |
-60,810
| Closed | -$2.09M | – | 732 |
|
|
2014
Q3 | $2.09M | Buy |
+60,810
| New | +$2.4M | 0.39% | 43 |
|
|
2014
Q2 | – | Sell |
-86,052
| Closed | -$4.12M | – | 831 |
|
|
2014
Q1 | $4.12M | Buy |
+86,052
| New | +$4.8M | 0.92% | 28 |
|
|
2013
Q4 | – | Sell |
-16,394
| Closed | -$843K | – | 720 |
|
|
2013
Q3 | $843K | Buy |
+16,394
| New | +$808K | 0.17% | 132 |
|