Waddell & Reed Financial’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-142,830
| Closed | -$7.82M | – | 531 |
|
|
2019
Q1 | $7.82M | Sell |
142,830
-22,560
| -14% | -$1.24M | 0.02% | 438 |
|
|
2018
Q4 | $8.34M | Buy |
165,390
+2,490
| +2% | +$126K | 0.02% | 428 |
|
|
2018
Q3 | $9.25M | Hold |
162,900
| – | – | 0.02% | 439 |
|
|
2018
Q2 | $7.73M | Hold |
162,900
| – | – | 0.02% | 457 |
|
|
2018
Q1 | $6.37M | Buy |
162,900
+5,000
| +3% | +$196K | 0.01% | 457 |
|
|
2017
Q4 | $5.58M | Hold |
157,900
| – | – | 0.01% | 465 |
|
|
2017
Q3 | $6.41M | Buy |
157,900
+6,200
| +4% | +$252K | 0.01% | 449 |
|
|
2017
Q2 | $5.42M | Hold |
151,700
| – | – | 0.01% | 478 |
|
|
2017
Q1 | $5.9M | Hold |
151,700
| – | – | 0.01% | 475 |
|
|
2016
Q4 | $6.42M | Hold |
151,700
| – | – | 0.01% | 471 |
|
|
2016
Q3 | $6.97M | Sell |
151,700
-16,200
| -10% | -$744K | 0.01% | 449 |
|
|
2016
Q2 | $6.39M | Hold |
167,900
| – | – | 0.01% | 448 |
|
|
2016
Q1 | $5.5M | Sell |
167,900
-158,600
| -49% | -$5.2M | 0.01% | 475 |
|
|
2015
Q4 | $11.3M | Sell |
326,500
-32,500
| -9% | -$1.12M | 0.02% | 393 |
|
|
2015
Q3 | $11.8M | Buy |
+359,000
| New | +$11.8M | 0.02% | 385 |
|
|
2015
Q1 | – | Sell |
-287,094
| Closed | -$10.1M | – | 603 |
|
|
2014
Q4 | $10.1M | Sell |
287,094
-20,705
| -7% | -$729K | 0.01% | 412 |
|
|
2014
Q3 | $10.6M | Buy |
307,799
+97,887
| +47% | +$3.37M | 0.01% | 400 |
|
|
2014
Q2 | $9.66M | Buy |
209,912
+27,253
| +15% | +$1.25M | 0.01% | 430 |
|
|
2014
Q1 | $8.74M | Buy |
182,659
+16,528
| +10% | +$791K | 0.01% | 451 |
|
|
2013
Q4 | $8.86M | Sell |
166,131
-40,194
| -19% | -$2.14M | 0.01% | 436 |
|
|
2013
Q3 | $10.6M | Sell |
206,325
-36,980
| -15% | -$1.9M | 0.02% | 404 |
|
|
2013
Q2 | $10.5M | Buy |
+243,305
| New | +$10.5M | 0.02% | 382 |
|