Hedge Fund - Praesidium Investment Management Company
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) | $36,452,000 | 1.94% | 706,703 | $46.36 |
| 3 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $35.19 |
| 4 | 2020 - Q1 (2020-03-31) | $76,424,000 | 6.18% | 2,407,061 | $48.79 |
| 5 | 2019 - Q4 (2019-12-31) | $178,904,000 | 11.06% | 3,055,573 | $57.84 |
| 6 | 2019 - Q3 (2019-09-30) | $179,855,000 | 11.79% | 3,280,834 | $56.13 |
| 7 | 2019 - Q2 (2019-06-30) | $187,779,000 | 11.7% | 3,241,474 | $54.11 |
| 8 | 2019 - Q1 (2019-03-31) | $179,320,000 | 11.9% | 3,273,458 | $55.28 |
| 9 | 2018 - Q4 (2018-12-31) | $173,587,000 | 14.54% | 3,442,143 | $50.70 |
| 10 | 2018 - Q3 (2018-09-30) | $181,862,000 | 12.66% | 3,204,616 | $53.97 |
| 11 | 2018 - Q2 (2018-06-30) | $155,047,000 | 11.66% | 3,268,960 | $46.68 |
| 12 | 2018 - Q1 (2018-03-31) | $121,067,000 | 9.95% | 3,095,563 | $40.60 |
| 13 | 2017 - Q4 (2017-12-31) | $104,258,000 | 8.07% | 2,950,979 | $37.30 |
| 14 | 2017 - Q3 (2017-09-30) | $116,888,000 | 9.54% | 2,878,311 | $36.97 |
| 15 | 2017 - Q2 (2017-06-30) | $105,397,000 | 8.35% | 2,948,169 | $37.46 |
| 16 | 2017 - Q1 (2017-03-31) | $111,363,000 | 9.08% | 2,863,531 | $41.20 |
| 17 | 2016 - Q4 (2016-12-31) | $121,154,000 | 9.81% | 2,863,485 | $39.68 |
| 18 | 2016 - Q3 (2016-09-30) | $132,717,000 | 11.23% | 2,888,285 | $43.80 |
| 19 | 2016 - Q2 (2016-06-30) | $109,245,000 | 9.53% | 2,870,326 | $37.23 |
| 20 | 2016 - Q1 (2016-03-31) | $105,667,000 | 9.41% | 3,224,519 | $30.17 |
| 21 | 2015 - Q4 (2015-12-31) | $86,739,000 | 7.97% | 2,512,001 | $34.48 |
The displayed share prices are average quarterly stock market prices.