Cornerstone OnDemand Inc
US ˙ NASDAQ ˙ US21925Y1038
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCSOD / Cornerstone OnDemand Inc
InstitutionAperio Group, LLC
Latest Disclosed Ownership11,043 shares
Latest Disclosed Value $ 486,000
Aperio Group, LLC reports 25.32% increase in ownership of CSOD / Cornerstone OnDemand Inc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 11,043 shares of Cornerstone OnDemand Inc (US:CSOD) valued at $486,334 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 8,812 shares of Cornerstone OnDemand Inc. This represents a change in shares of 25.32% during the quarter. The current value of the position is $634,862 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CORNERSTONE ONDEMAND COM 21925Y103 11,043 2,231 25.32 486 51.88 0.0014
2020-11-06 2020-09-30 13F CORNERSTONE ONDEMAND COM 21925Y103 8,812 365 4.32 320 -1.84 0.0011
2020-08-13 2020-06-30 13F CORNERSTONE ONDEMAND COM 21925Y103 8,447 8,447 326 0.0012
2020-05-05 2020-03-31 13F CORNERSTONE ONDEMAND COM 21925Y103 0 -8,006 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CORNERSTONE ONDEMAND COM 21925Y103 8,006 -10 -0.12 469 6.83 0.0017
2019-11-06 2019-09-30 13F CORNERSTONE ONDEMAND COM 21925Y103 8,016 -4,679 -36.86 439 -40.27 0.0017
2019-07-30 2019-06-30 13F CORNERSTONE ONDEMAND COM 21925Y103 12,695 -13,742 -51.98 735 -49.24 0.0030
2019-05-13 2019-03-31 13F CORNERSTONE ONDEMAND COM 21925Y103 26,437 -818 -3.00 1,448 5.39 0.0062
2019-05-06 2018-12-31 13F/A-1 CORNERSTONE ONDEMAND COM 21925Y103 27,255 4,765 21.19 1,374 7.68 0.0069
2019-02-14 2018-12-31 13F CORNERSTONE ONDEMAND COM 21925Y103 26,655 4,165 1,344
2019-05-06 2018-09-30 13F/A-1 CORNERSTONE ONDEMAND COM 21925Y103 22,490 2,250 11.12 1,276 32.92 0.0056
2018-10-17 2018-09-30 13F CORNERSTONE ONDEMAND COMMON 21925Y103 22,490 2,250 1,276
2019-05-06 2018-06-30 13F/A-1 CORNERSTONE ONDEMAND COM 21925Y103 20,240 2,055 11.30 960 35.02 0.0046
2018-07-30 2018-06-30 13F CORNERSTONE ONDEMAND COMMON 21925Y103 20,240 2,055 960
2019-05-01 2018-03-31 13F/A-1 CORNERSTONE ONDEMAND COM 21925Y103 18,185 3,859 26.94 711 40.51 0.0035
2018-05-08 2018-03-31 13F CORNERSTONE ONDEMAND COMMON 21925Y103 18,185 3,859 711
2019-05-01 2017-12-31 13F/A-1 CORNERSTONE ONDEMAND COM 21925Y103 14,326 2,371 19.83 506 4.33 0.0026
2018-02-02 2017-12-31 13F CORNERSTONE ONDEMAND COMMON 21925Y103 14,326 2,371 506
2019-05-01 2017-09-30 13F/A-1 CORNERSTONE ONDEMAND COM 21925Y103 11,955 1,983 19.89 485 36.24 0.0027
2017-10-25 2017-09-30 13F CORNERSTONE ONDEMAND COMMON 21925Y103 11,955 1,983 485
2019-04-22 2017-06-30 13F/A-1 CORNERSTONE ONDEMAND COM 21925Y103 9,972 838 9.17 356 0.28 0.0022
2017-07-18 2017-06-30 13F CORNERSTONE ONDEMAND COMMON 21925Y103 9,972 838 356
2019-04-22 2017-03-31 13F/A-1 CORNERSTONE ONDEMAND COM 21925Y103 9,134 381 4.35 355 -4.05 0.0024
2017-05-05 2017-03-31 13F CORNERSTONE ONDEMAND COMMON 21925Y103 9,134 381 355
2019-04-22 2016-12-31 13F/A-1 CORNERSTONE ONDEMAND COM 21925Y103 8,753 661 8.17 370 -0.54 0.0028
2017-02-14 2016-12-31 13F CORNERSTONE ONDEMAND COMMON 21925Y103 8,753 661 370
2019-04-12 2016-09-30 13F/A-1 CORNERSTONE ONDEMAND COM 21925Y103 8,092 1,717 26.93 372 53.09 0.0027
2016-11-01 2016-09-30 13F CORNERSTONE ONDEMAND COMMON 21925Y103 8,092 1,717 372
2019-04-12 2016-06-30 13F/A-1 CORNERSTONE ONDEMAND COM 21925Y103 6,375 0 243 0.0019
2016-08-12 2016-06-30 13F CORNERSTONE ONDEMAND COMMON 21925Y103 6,375 243
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.