Wellington Management Group’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,389
| Closed | -$595K | – | 2383 |
|
|
2021
Q3 | $595K | Buy |
+10,389
| New | +$595K | ﹤0.01% | 1884 |
|
|
2021
Q2 | – | Sell |
-8,128
| Closed | -$354K | – | 2350 |
|
|
2021
Q1 | $354K | Buy |
+8,128
| New | +$354K | ﹤0.01% | 1940 |
|
|
2020
Q3 | – | Sell |
-24,898
| Closed | -$960K | – | 2026 |
|
|
2020
Q2 | $960K | Buy |
+24,898
| New | +$960K | ﹤0.01% | 1503 |
|
|
2019
Q3 | – | Sell |
-12,456
| Closed | -$721K | – | 2155 |
|
|
2019
Q2 | $721K | Buy |
+12,456
| New | +$721K | ﹤0.01% | 1835 |
|
|
2018
Q3 | – | Sell |
-12,717
| Closed | -$603K | – | 2357 |
|
|
2018
Q2 | $603K | Buy |
+12,717
| New | +$603K | ﹤0.01% | 1987 |
|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$401K | – | 2297 |
|
|
2017
Q1 | $401K | Sell |
10,300
-8,400
| -45% | -$327K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $791K | Sell |
18,700
-131,759
| -88% | -$5.57M | ﹤0.01% | 1908 |
|
|
2016
Q3 | $6.91M | Buy |
+150,459
| New | +$6.91M | ﹤0.01% | 1286 |
|
|
2014
Q2 | – | Sell |
-1,567,456
| Closed | -$75M | – | 2263 |
|
|
2014
Q1 | $75M | Sell |
1,567,456
-423,056
| -21% | -$20.3M | 0.02% | 618 |
|
|
2013
Q4 | $106M | Buy |
1,990,512
+845,411
| +74% | +$45.1M | 0.03% | 506 |
|
|
2013
Q3 | $58.9M | Sell |
1,145,101
-391,673
| -25% | -$20.1M | 0.02% | 661 |
|
|
2013
Q2 | $66.5M | Buy |
+1,536,774
| New | +$66.5M | 0.02% | 597 |
|