WA
CSOD
Wasatch Advisors’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,873
| Closed | -$1.48M | – | 307 |
|
|
2018
Q1 | $1.48M | Sell |
37,873
-28,115
| -43% | -$1.1M | 0.02% | 238 |
|
|
2017
Q4 | $2.33M | Sell |
65,988
-1,404,698
| -96% | -$49.6M | 0.03% | 211 |
|
|
2017
Q3 | $59.7M | Sell |
1,470,686
-2,534,593
| -63% | -$103M | 0.81% | 45 |
|
|
2017
Q2 | $143M | Sell |
4,005,279
-308,169
| -7% | -$11M | 2% | 8 |
|
|
2017
Q1 | $168M | Sell |
4,313,448
-1,132,086
| -21% | -$44M | 2.47% | 4 |
|
|
2016
Q4 | $230M | Sell |
5,445,534
-158,938
| -3% | -$6.72M | 3.48% | 1 |
|
|
2016
Q3 | $258M | Sell |
5,604,472
-208,973
| -4% | -$9.6M | 3.83% | 1 |
|
|
2016
Q2 | $221M | Buy |
5,813,445
+363,034
| +7% | +$13.8M | 3.39% | 1 |
|
|
2016
Q1 | $178M | Sell |
5,450,411
-23,736
| -0.4% | -$775K | 2.72% | 2 |
|
|
2015
Q4 | $189M | Buy |
5,474,147
+265,881
| +5% | +$9.18M | 2.61% | 2 |
|
|
2015
Q3 | $172M | Buy |
5,208,266
+165,819
| +3% | +$5.47M | 2.3% | 3 |
|
|
2015
Q2 | $175M | Buy |
5,042,447
+48,717
| +1% | +$1.7M | 1.91% | 3 |
|
|
2015
Q1 | $144M | Sell |
4,993,730
-729,283
| -13% | -$21.1M | 1.5% | 9 |
|
|
2014
Q4 | $201M | Buy |
5,723,013
+2,192,035
| +62% | +$77.2M | 2.09% | 3 |
|
|
2014
Q3 | $122M | Buy |
3,530,978
+1,971,011
| +126% | +$67.8M | 1.27% | 12 |
|
|
2014
Q2 | $71.8M | Buy |
+1,559,967
| New | +$71.8M | 0.7% | 38 |
|