Wells Fargo’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,251
| Closed | -$2.02M | – | 7710 |
|
|
2021
Q3 | $2.02M | Sell |
35,251
-86,984
| -71% | -$4.98M | ﹤0.01% | 3485 |
|
|
2021
Q2 | $6.31M | Buy |
122,235
+98,648
| +418% | +$5.09M | ﹤0.01% | 2541 |
|
|
2021
Q1 | $1.03M | Sell |
23,587
-55,762
| -70% | -$2.43M | ﹤0.01% | 3966 |
|
|
2020
Q4 | $3.5M | Sell |
79,349
-51,067
| -39% | -$2.25M | ﹤0.01% | 3021 |
|
|
2020
Q3 | $4.74M | Sell |
130,416
-8,553
| -6% | -$311K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $5.36M | Buy |
138,969
+85,857
| +162% | +$3.31M | ﹤0.01% | 2376 |
|
|
2020
Q1 | $1.69M | Sell |
53,112
-278,881
| -84% | -$8.85M | ﹤0.01% | 3075 |
|
|
2019
Q4 | $19.4M | Sell |
331,993
-70,720
| -18% | -$4.14M | 0.01% | 1469 |
|
|
2019
Q3 | $22.1M | Sell |
402,713
-12,665
| -3% | -$694K | 0.01% | 1376 |
|
|
2019
Q2 | $24.1M | Sell |
415,378
-11,964
| -3% | -$693K | 0.01% | 1354 |
|
|
2019
Q1 | $23.4M | Sell |
427,342
-65,348
| -13% | -$3.58M | 0.01% | 1349 |
|
|
2018
Q4 | $24.8M | Sell |
492,690
-10,406
| -2% | -$525K | 0.01% | 1242 |
|
|
2018
Q3 | $28.6M | Sell |
503,096
-49,926
| -9% | -$2.83M | 0.01% | 1282 |
|
|
2018
Q2 | $26.2M | Buy |
553,022
+2,855
| +0.5% | +$135K | 0.01% | 1303 |
|
|
2018
Q1 | $21.5M | Sell |
550,167
-22,757
| -4% | -$890K | 0.01% | 1400 |
|
|
2017
Q4 | $20.2M | Sell |
572,924
-257,478
| -31% | -$9.1M | 0.01% | 1433 |
|
|
2017
Q3 | $33.7M | Buy |
830,402
+409,218
| +97% | +$16.6M | 0.01% | 1114 |
|
|
2017
Q2 | $15.1M | Sell |
421,184
-1,174
| -0.3% | -$42K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $16.4M | Sell |
422,358
-2,698
| -0.6% | -$105K | 0.01% | 1507 |
|
|
2016
Q4 | $18M | Sell |
425,056
-29,516
| -6% | -$1.25M | 0.01% | 1430 |
|
|
2016
Q3 | $20.9M | Sell |
454,572
-696,219
| -60% | -$32M | 0.01% | 1275 |
|
|
2016
Q2 | $43.8M | Buy |
1,150,791
+13,333
| +1% | +$507K | 0.02% | 826 |
|
|
2016
Q1 | $37.3M | Buy |
1,137,458
+131,409
| +13% | +$4.31M | 0.01% | 919 |
|
|
2015
Q4 | $34.7M | Buy |
1,006,049
+169,699
| +20% | +$5.86M | 0.01% | 955 |
|
|
2015
Q3 | $27.6M | Buy |
836,350
+116,587
| +16% | +$3.85M | 0.01% | 1080 |
|
|
2015
Q2 | $25M | Buy |
719,763
+320,612
| +80% | +$11.2M | 0.01% | 1219 |
|
|
2015
Q1 | $11.5M | Sell |
399,151
-2,012,351
| -83% | -$58.1M | ﹤0.01% | 1749 |
|
|
2014
Q4 | $84.9M | Sell |
2,411,502
-490,073
| -17% | -$17.3M | 0.03% | 533 |
|
|
2014
Q3 | $99.8M | Buy |
2,901,575
+423,412
| +17% | +$14.6M | 0.04% | 449 |
|
|
2014
Q2 | $114M | Buy |
2,478,163
+388,486
| +19% | +$17.9M | 0.05% | 437 |
|
|
2014
Q1 | $100M | Buy |
2,089,677
+403,413
| +24% | +$19.3M | 0.04% | 464 |
|
|
2013
Q4 | $89.9M | Buy |
1,686,264
+470,642
| +39% | +$25.1M | 0.04% | 480 |
|
|
2013
Q3 | $62.5M | Buy |
1,215,622
+132,437
| +12% | +$6.81M | 0.03% | 580 |
|
|
2013
Q2 | $46.9M | Buy |
+1,083,185
| New | +$46.9M | 0.02% | 669 |
|