A.R.T. Advisors’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$308K | – | 1402 |
|
|
2019
Q3 | $308K | Sell |
5,200
-12,000
| -70% | -$718K | 0.02% | 1038 |
|
|
2019
Q2 | $953K | Sell |
17,200
-25,000
| -59% | -$1.28M | 0.05% | 483 |
|
|
2019
Q1 | $1.97M | Buy |
+42,200
| New | +$1.74M | 0.12% | 241 |
|
|
2018
Q4 | – | Sell |
-73,200
| Closed | -$3.08M | – | 1374 |
|
|
2018
Q3 | $3.08M | Buy |
73,200
+51,000
| +230% | +$2.18M | 0.14% | 197 |
|
|
2018
Q2 | $916K | Sell |
22,200
-105,000
| -83% | -$4.04M | 0.04% | 669 |
|
|
2018
Q1 | $4.61M | Buy |
127,200
+83,000
| +188% | +$2.86M | 0.19% | 121 |
|
|
2017
Q4 | $1.31M | Buy |
44,200
+16,000
| +57% | +$469K | 0.06% | 520 |
|
|
2017
Q3 | $756K | Sell |
28,200
-21,800
| -44% | -$605K | 0.04% | 665 |
|
|
2017
Q2 | $1.32M | Sell |
50,000
-14,000
| -22% | -$340K | 0.07% | 407 |
|
|
2017
Q1 | $1.33M | Sell |
64,000
-30,000
| -32% | -$610K | 0.06% | 452 |
|
|
2016
Q4 | $1.77M | Buy |
+94,000
| New | +$1.85M | 0.11% | 304 |
|
|
2016
Q3 | – | Sell |
-138,100
| Closed | -$3.02M | – | 747 |
|
|
2016
Q2 | $3.02M | Buy |
+138,100
| New | +$2.73M | 0.15% | 185 |
|
|
2015
Q4 | – | Sell |
-103,750
| Closed | -$1.79M | – | 1497 |
|
|
2015
Q3 | $1.79M | Buy |
103,750
+62,910
| +154% | +$1.2M | 0.07% | 413 |
|
|
2015
Q2 | $821K | Buy |
+40,840
| New | +$833K | 0.03% | 801 |
|
|
2015
Q1 | – | Sell |
-86,820
| Closed | -$1.59M | – | 1465 |
|
|
2014
Q4 | $1.59M | Buy |
+86,820
| New | +$1.4M | 0.06% | 462 |
|
|
2014
Q2 | – | Sell |
-165,950
| Closed | -$3.1M | – | 1337 |
|
|
2014
Q1 | $3.1M | Buy |
165,950
+135,560
| +446% | +$2.56M | 0.16% | 154 |
|
|
2013
Q4 | $560K | Sell |
30,390
-129,140
| -81% | -$2.28M | 0.03% | 730 |
|
|
2013
Q3 | $2.68M | Buy |
159,530
+119,030
| +294% | +$1.83M | 0.15% | 204 |
|
|
2013
Q2 | $522K | Buy |
+40,500
| New | +$458K | 0.02% | 856 |
|
Other funds holding CSGP
