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 |
-37,700
| Closed | -$2.16M | – | 6257 |
|
|
2021
Q3 | $2.16M | Buy |
37,700
+4,700
| +14% | +$255K | 0.01% | 1550 |
|
|
2021
Q2 | $1.7M | Buy |
33,000
+30,300
| +1,122% | +$1.4M | 0.01% | 1631 |
|
|
2021
Q1 | $118K | Buy |
2,700
+2,600
| +2,600% | +$120K | ﹤0.01% | 4011 |
|
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 4500 |
|
|
2020
Q3 | $4K | Sell |
100
-14,600
| -99% | -$525K | ﹤0.01% | 3984 |
|
|
2020
Q2 | $567K | Buy |
14,700
+7,800
| +113% | +$274K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $219K | Sell |
6,900
-9,600
| -58% | -$468K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $966K | Buy |
16,500
+9,300
| +129% | +$538K | 0.01% | 1839 |
|
|
2019
Q3 | $395K | Buy |
7,200
+4,800
| +200% | +$269K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $139K | Sell |
2,400
-19,400
| -89% | -$1.05M | ﹤0.01% | 3163 |
|
|
2019
Q1 | $1.19M | Buy |
21,800
+18,800
| +627% | +$1.04M | 0.01% | 1500 |
|
|
2018
Q4 | $151K | Sell |
3,000
-12,100
| -80% | -$613K | ﹤0.01% | 3632 |
|
|
2018
Q3 | $857K | Buy |
15,100
+11,000
| +268% | +$594K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $194K | Buy |
4,100
+1,800
| +78% | +$84K | ﹤0.01% | 3667 |
|
|
2018
Q1 | $90K | Sell |
2,300
-20,300
| -90% | -$824K | ﹤0.01% | 3948 |
|
|
2017
Q4 | $798 | Buy |
22,600
+6,100
| +37% | +$228K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $670 | Buy |
16,500
+8,200
| +99% | +$303K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $298 | Sell |
8,300
-26,900
| -76% | -$1.01M | ﹤0.01% | 2815 |
|
|
2017
Q1 | $1.37K | Buy |
35,200
+16,000
| +83% | +$659K | 0.01% | 1383 |
|
|
2016
Q4 | $812K | Sell |
19,200
-5,100
| -21% | -$202K | 0.01% | 1684 |
|
|
2016
Q3 | $1.12M | Buy |
+24,300
| New | +$1.06M | 0.01% | 1447 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$19K | – | 5870 |
|
|
2016
Q1 | $19K | Buy |
+600
| New | +$18.1K | ﹤0.01% | 4471 |
|
|
2015
Q4 | – | Sell |
-85,700
| Closed | -$2.83M | – | 5871 |
|
|
2015
Q3 | $2.83M | Buy |
85,700
+2,000
| +2% | +$73K | 0.03% | 496 |
|
|
2015
Q2 | $2.91M | Buy |
83,700
+81,700
| +4,085% | +$2.54M | 0.03% | 527 |
|
|
2015
Q1 | $58K | Buy |
+2,000
| New | +$65.2K | ﹤0.01% | 3031 |
|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$152K | – | 4628 |
|
|
2014
Q3 | $152K | Sell |
4,400
-1,300
| -23% | -$51.3K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $262 | Buy |
+5,700
| New | +$232K | ﹤0.01% | 1791 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$52K | – | 3334 |
|
|
2013
Q2 | $52K | Buy |
+1,200
| New | +$45.9K | ﹤0.01% | 2247 |
|
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.