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 | – | 3010 |
|
|
2021
Q3 | $16.2M | Buy |
+283,239
| New | +$15.4M | 0.14% | 105 |
|
|
2020
Q3 | – | Sell |
-6,201
| Closed | -$239K | – | 1469 |
|
|
2020
Q2 | $239K | Buy |
+6,201
| New | +$218K | 0.01% | 893 |
|
|
2019
Q2 | – | Sell |
-4,557
| Closed | -$250K | – | 1489 |
|
|
2019
Q1 | $250K | Buy |
+4,557
| New | +$252K | 0.01% | 902 |
|
|
2018
Q4 | – | Sell |
-10,056
| Closed | -$571K | – | 1398 |
|
|
2018
Q3 | $571K | Buy |
10,056
+3,631
| +57% | +$196K | 0.02% | 783 |
|
|
2018
Q2 | $305K | Buy |
+6,425
| New | +$300K | 0.02% | 848 |
|
|
2017
Q2 | – | Sell |
-7,287
| Closed | -$283K | – | 1392 |
|
|
2017
Q1 | $283K | Buy |
+7,287
| New | +$300K | 0.03% | 873 |
|
|
2016
Q4 | – | Sell |
-4,898
| Closed | -$225K | – | 1486 |
|
|
2016
Q3 | $225K | Buy |
+4,898
| New | +$215K | 0.02% | 934 |
|
|
2014
Q4 | – | Sell |
-60,810
| Closed | -$2.09M | – | 721 |
|
|
2014
Q3 | $2.09M | Buy |
+60,810
| New | +$2.4M | 0.3% | 43 |
|
|
2014
Q2 | – | Sell |
-86,052
| Closed | -$4.12M | – | 820 |
|
|
2014
Q1 | $4.12M | Buy |
+86,052
| New | +$4.8M | 0.63% | 28 |
|
|
2013
Q4 | – | Sell |
-16,394
| Closed | -$843K | – | 707 |
|
|
2013
Q3 | $843K | Buy |
+16,394
| New | +$808K | 0.13% | 132 |
|
Verition Fund Management's CSOD Position: Q4 2021 in Review
Verition Fund Management sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2021, closing a stake of 283,239 shares — an estimated $16.2M sold.
Verition Fund Management first reported a position in CSOD in Q3 2013 and held it in 10 quarters. The position peaked at $16.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold CSOD as of Q4 2021.
- Verition Fund Management reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2021 after selling out during the quarter.
- Verition Fund Management sold 283,239 Cornerstone OnDemand, Inc. shares in Q4 2021, an estimated $16.2M.
- Verition Fund Management first reported a position in Cornerstone OnDemand, Inc. in Q3 2013 and held it in 10 quarters.
- Verition Fund Management's Cornerstone OnDemand, Inc. position peaked at $16.2M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2021.
Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.