Weiss Multi-Strategy Advisers’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,727
| Closed | -$2.62M | – | 816 |
|
|
2021
Q2 | $2.62M | Sell |
50,727
-8,958
| -15% | -$462K | 0.06% | 357 |
|
|
2021
Q1 | $2.6M | Buy |
+59,685
| New | +$2.6M | 0.06% | 355 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$5.86M | – | 636 |
|
|
2019
Q4 | $5.86M | Buy |
+100,000
| New | +$5.86M | 0.1% | 226 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$4.35M | – | 650 |
|
|
2019
Q2 | $4.35M | Hold |
75,000
| – | – | 0.11% | 142 |
|
|
2019
Q1 | $4.11M | Sell |
75,000
-50,000
| -40% | -$2.74M | 0.1% | 178 |
|
|
2018
Q4 | $6.3M | Buy |
125,000
+69,736
| +126% | +$3.52M | 0.26% | 86 |
|
|
2018
Q3 | $3.14M | Buy |
55,264
+10,264
| +23% | +$582K | 0.08% | 227 |
|
|
2018
Q2 | $2.13M | Sell |
45,000
-84,200
| -65% | -$3.99M | 0.05% | 254 |
|
|
2018
Q1 | $5.05M | Sell |
129,200
-16,896
| -12% | -$661K | 0.16% | 139 |
|
|
2017
Q4 | $5.16M | Sell |
146,096
-28,904
| -17% | -$1.02M | 0.13% | 128 |
|
|
2017
Q3 | $7.11M | Buy |
175,000
+90,000
| +106% | +$3.66M | 0.26% | 84 |
|
|
2017
Q2 | $3.04M | Buy |
85,000
+14,913
| +21% | +$533K | 0.13% | 187 |
|
|
2017
Q1 | $2.73M | Buy |
70,087
+15,087
| +27% | +$587K | 0.11% | 187 |
|
|
2016
Q4 | $2.33M | Buy |
55,000
+35,468
| +182% | +$1.5M | 0.11% | 158 |
|
|
2016
Q3 | $897K | Buy |
+19,532
| New | +$897K | 0.06% | 248 |
|