ACM
AlphaCrest Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,622
| Closed | -$1.37M | – | 275 |
|
|
2022
Q3 | $1.37M | Buy |
19,622
+7,786
| +66% | +$542K | 0.08% | 419 |
|
|
2022
Q2 | $715K | Sell |
11,836
-5,651
| -32% | -$341K | 0.03% | 820 |
|
|
2022
Q1 | $1.17M | Sell |
17,487
-7,672
| -30% | -$511K | 0.07% | 479 |
|
|
2021
Q4 | $1.99M | Buy |
25,159
+22,081
| +717% | +$1.74M | 0.07% | 435 |
|
|
2021
Q3 | $265K | Sell |
3,078
-53,975
| -95% | -$4.65M | 0.01% | 1141 |
|
|
2021
Q2 | $4.73M | Buy |
57,053
+52,835
| +1,253% | +$4.38M | 0.2% | 112 |
|
|
2021
Q1 | $3.47M | Buy |
4,218
+3,702
| +717% | +$3.04M | 0.19% | 120 |
|
|
2020
Q4 | $477K | Sell |
516
-549
| -52% | -$508K | 0.04% | 672 |
|
|
2020
Q3 | $904K | Buy |
+1,065
| New | +$904K | 0.1% | 293 |
|
|
2020
Q1 | – | Sell |
-430
| Closed | -$257K | – | 1061 |
|
|
2019
Q4 | $257K | Sell |
430
-387
| -47% | -$231K | 0.02% | 1135 |
|
|
2019
Q3 | $485K | Buy |
+817
| New | +$485K | 0.03% | 925 |
|
|
2019
Q2 | – | Sell |
-1,025
| Closed | -$478K | – | 1038 |
|
|
2019
Q1 | $478K | Buy |
+1,025
| New | +$478K | 0.07% | 478 |
|