Walleye Trading’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 |
-19,524
| Closed | -$1.12M | – | 6860 |
|
|
2021
Q3 | $1.12M | Buy |
19,524
+14,945
| +326% | +$811K | 0.03% | 2086 |
|
|
2021
Q2 | $236K | Buy |
+4,579
| New | +$212K | 0.01% | 3767 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6163 |
|
|
2020
Q4 | – | Sell |
-497
| Closed | -$20.6K | – | 5731 |
|
|
2020
Q3 | $18K | Buy |
+497
| New | +$17.9K | ﹤0.01% | 3845 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5342 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5230 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5244 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5132 |
|
|
2019
Q2 | – | Sell |
-2,558
| Closed | -$138K | – | 5266 |
|
|
2019
Q1 | $140K | Buy |
+2,558
| New | +$141K | 0.01% | 3284 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5953 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6057 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5411 |
|
|
2018
Q1 | – | Sell |
-2,223
| Closed | -$90.3K | – | 5216 |
|
|
2017
Q4 | $79 | Sell |
2,223
-21,788
| -91% | -$813K | ﹤0.01% | 3906 |
|
|
2017
Q3 | $975 | Sell |
24,011
-5,531
| -19% | -$204K | 0.02% | 1899 |
|
|
2017
Q2 | $1.06K | Buy |
29,542
+10,300
| +54% | +$386K | 0.04% | 1721 |
|
|
2017
Q1 | $748 | Sell |
19,242
-81,361
| -81% | -$3.35M | 0.03% | 1894 |
|
|
2016
Q4 | $4.26M | Buy |
100,603
+51,201
| +104% | +$2.03M | 0.24% | 516 |
|
|
2016
Q3 | $2.27M | Buy |
49,402
+23,518
| +91% | +$1.03M | 0.14% | 901 |
|
|
2016
Q2 | $985K | Buy |
+25,884
| New | +$964K | 0.08% | 1620 |
|
|
2016
Q1 | – | Sell |
-2,757
| Closed | -$83.2K | – | 6394 |
|
|
2015
Q4 | $95K | Sell |
2,757
-15,526
| -85% | -$535K | 0.01% | 3352 |
|
|
2015
Q3 | $603K | Sell |
18,283
-4,247
| -19% | -$155K | 0.04% | 1417 |
|
|
2015
Q2 | $784K | Buy |
+22,530
| New | +$701K | 0.05% | 1304 |
|
|
2015
Q1 | – | Sell |
-3,604
| Closed | -$117K | – | 4911 |
|
|
2014
Q4 | $127K | Sell |
3,604
-4,740
| -57% | -$157K | 0.01% | 2641 |
|
|
2014
Q3 | $287K | Sell |
8,344
-1,823
| -18% | -$71.9K | 0.02% | 1778 |
|
|
2014
Q2 | $468 | Buy |
10,167
+9,027
| +792% | +$367K | 0.05% | 1327 |
|
|
2014
Q1 | $55 | Sell |
1,140
-8,071
| -88% | -$450K | 0.01% | 2680 |
|
|
2013
Q4 | $491K | Buy |
9,211
+7,484
| +433% | +$372K | 0.03% | 1581 |
|
|
2013
Q3 | $89K | Buy |
1,727
+1,241
| +255% | +$61.2K | 0.01% | 2032 |
|
|
2013
Q2 | $21K | Buy |
+486
| New | +$18.6K | ﹤0.01% | 2509 |
|