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
Q3 | – | Sell |
-37,900
| Closed | -$1.96M | – | 6052 |
|
|
2021
Q2 | $1.96M | Buy |
37,900
+6,200
| +20% | +$287K | 0.01% | 1515 |
|
|
2021
Q1 | $1.38M | Sell |
31,700
-44,100
| -58% | -$2.03M | 0.01% | 1647 |
|
|
2020
Q4 | $3.34M | Buy |
75,800
+61,600
| +434% | +$2.55M | 0.01% | 1001 |
|
|
2020
Q3 | $516K | Sell |
14,200
-36,900
| -72% | -$1.33M | ﹤0.01% | 2219 |
|
|
2020
Q2 | $1.97M | Sell |
51,100
-82,200
| -62% | -$2.89M | 0.01% | 1107 |
|
|
2020
Q1 | $4.23M | Buy |
133,300
+110,700
| +490% | +$5.4M | 0.03% | 463 |
|
|
2019
Q4 | $1.32M | Sell |
22,600
-85,100
| -79% | -$4.92M | 0.01% | 1558 |
|
|
2019
Q3 | $5.9M | Buy |
107,700
+35,900
| +50% | +$2.02M | 0.05% | 393 |
|
|
2019
Q2 | $4.16M | Buy |
71,800
+43,700
| +156% | +$2.36M | 0.04% | 564 |
|
|
2019
Q1 | $1.54M | Buy |
28,100
+13,100
| +87% | +$724K | 0.01% | 1288 |
|
|
2018
Q4 | $756K | Buy |
15,000
+1,300
| +9% | +$65.9K | 0.01% | 2030 |
|
|
2018
Q3 | $777K | Sell |
13,700
-60,800
| -82% | -$3.28M | ﹤0.01% | 2382 |
|
|
2018
Q2 | $3.53M | Sell |
74,500
-36,200
| -33% | -$1.69M | 0.02% | 860 |
|
|
2018
Q1 | $4.33M | Buy |
110,700
+95,800
| +643% | +$3.89M | 0.02% | 620 |
|
|
2017
Q4 | $526 | Sell |
14,900
-1,500
| -9% | -$55.9K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $666 | Buy |
+16,400
| New | +$606K | ﹤0.01% | 2218 |
|
|
2017
Q2 | – | Sell |
-17,300
| Closed | -$673 | – | 5135 |
|
|
2017
Q1 | $673 | Buy |
17,300
+15,400
| +811% | +$634K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $81K | Sell |
1,900
-8,500
| -82% | -$337K | ﹤0.01% | 3376 |
|
|
2016
Q3 | $478K | Buy |
10,400
+10,300
| +10,300% | +$451K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 5047 |
|
|
2016
Q1 | $3K | Sell |
100
-1,700
| -94% | -$51.3K | ﹤0.01% | 5074 |
|
|
2015
Q4 | $62K | Sell |
1,800
-35,900
| -95% | -$1.24M | ﹤0.01% | 3698 |
|
|
2015
Q3 | $1.24M | Buy |
37,700
+26,600
| +240% | +$971K | 0.01% | 914 |
|
|
2015
Q2 | $386K | Buy |
11,100
+8,400
| +311% | +$261K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $78K | Sell |
2,700
-1,700
| -39% | -$55.4K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $155K | Buy |
4,400
+2,200
| +100% | +$72.7K | ﹤0.01% | 2465 |
|
|
2014
Q3 | $75K | Sell |
2,200
-300
| -12% | -$11.8K | ﹤0.01% | 2856 |
|
|
2014
Q2 | $114 | Sell |
2,500
-200
| -7% | -$8.14K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $130 | Buy |
+2,700
| New | +$151K | ﹤0.01% | 2211 |
|
Walleye Trading's CSOD Position: Q4 2021 in Review
Walleye Trading sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2021, closing a stake of 19,524 shares — an estimated $1.12M sold.
Walleye Trading first reported a position in CSOD in Q2 2013 and held it in 21 quarters. The position peaked at $4.26M in Q4 2016. 0 funds tracked by Wall St. Rank hold CSOD as of Q4 2021.
- Walleye Trading reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2021 after selling out during the quarter.
- Walleye Trading sold 19,524 Cornerstone OnDemand, Inc. shares in Q4 2021, an estimated $1.12M.
- Walleye Trading first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 21 quarters.
- Walleye Trading's Cornerstone OnDemand, Inc. position peaked at $4.26M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2021.
Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.