Hedge Fund - Sheffield Asset Management
Cornerstone Ondemand Inc (CSOD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $6,144,000 | 12.76% | 112,070 | $56.13 |
| 2 | 2019 - Q2 (2019-06-30) | $6,266,000 | 11.79% | 108,170 | $54.11 |
| 3 | 2019 - Q1 (2019-03-31) | $6,090,000 | 13.93% | 111,180 | $55.28 |
| 4 | 2018 - Q4 (2018-12-31) | $5,607,000 | 12.53% | 111,180 | $50.70 |
| 5 | 2018 - Q3 (2018-09-30) | $7,679,000 | 6.13% | 135,316 | $53.97 |
| 6 | 2018 - Q2 (2018-06-30) | $13,624,000 | 9.89% | 287,249 | $46.68 |
| 7 | 2018 - Q1 (2018-03-31) | $27,818,000 | 12.04% | 711,270 | $40.60 |
| 8 | 2017 - Q4 (2017-12-31) | $31,273,000 | 12.23% | 885,163 | $37.30 |
| 9 | 2017 - Q3 (2017-09-30) | $33,555,000 | 13.1% | 826,263 | $36.97 |
| 10 | 2017 - Q2 (2017-06-30) | $4,744,000 | 1.32% | 132,700 | $37.46 |
| 11 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $41.20 |
| 12 | 2016 - Q4 (2016-12-31) | $3,419,000 | 0.92% | 80,800 | $39.68 |
The displayed share prices are average quarterly stock market prices.