Hedge Fund - Indaba Capital Management
Cornerstone Ondemand Inc (CSOD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $54.25 |
| 2 | 2021 - Q2 (2021-06-30) | $59,013,000 | 6.37% | 1,144,097 | $46.36 |
| 3 | 2021 - Q1 (2021-03-31) | $39,878,000 | 5.01% | 915,050 | $46.05 |
| 4 | 2020 - Q4 (2020-12-31) | $29,937,000 | 5.28% | 679,765 | $41.39 |
| 5 | 2020 - Q3 (2020-09-30) | $32,169,000 | 10.22% | 884,746 | $35.97 |
| 6 | 2020 - Q2 (2020-06-30) | $27,723,000 | 10.5% | 718,946 | $35.19 |
| 7 | 2020 - Q1 (2020-03-31) | $33,271,000 | 17.93% | 1,047,908 | $48.79 |
| 8 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $37.30 |
| 9 | 2017 - Q3 (2017-09-30) | $21,012,000 | 3.53% | 517,407 | $36.97 |
| 10 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $37.46 |
| 11 | 2017 - Q1 (2017-03-31) | $18,761,000 | 6.12% | 482,400 | $41.20 |
| 12 | 2016 - Q4 (2016-12-31) | $13,738,000 | 6% | 324,700 | $39.68 |
The displayed share prices are average quarterly stock market prices.