Water Island Capital’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-798,143
| Closed | -$45.7M | – | 120 |
|
|
2021
Q3 | $45.7M | Buy |
+798,143
| New | +$45.7M | 2.63% | 12 |
|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$2.44M | – | 104 |
|
|
2017
Q3 | $2.44M | Buy |
+60,000
| New | +$2.44M | 0.12% | 69 |
|
|
2017
Q2 | – | Sell |
-130,166
| Closed | -$5.06M | – | 116 |
|
|
2017
Q1 | $5.06M | Sell |
130,166
-18,016
| -12% | -$701K | 0.29% | 43 |
|
|
2016
Q4 | $6.27M | Buy |
+148,182
| New | +$6.27M | 0.43% | 43 |
|