Arrowstreet Capital’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
558,946
+66,667
| +14% | +$5.36M | 0.03% | 456 |
|
|
2025
Q1 | $39M | Buy |
492,279
+467,702
| +1,903% | +$37.1M | 0.03% | 419 |
|
|
2024
Q4 | $1.76M | Buy |
24,577
+13,299
| +118% | +$952K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $851K | Buy |
+11,278
| New | +$851K | ﹤0.01% | 1428 |
|
|
2023
Q2 | – | Sell |
-95,968
| Closed | -$6.61M | – | 1258 |
|
|
2023
Q1 | $6.61M | Buy |
+95,968
| New | +$6.61M | 0.01% | 631 |
|
|
2022
Q3 | – | Sell |
-335,032
| Closed | -$20.2M | – | 1302 |
|
|
2022
Q2 | $20.2M | Buy |
335,032
+59,951
| +22% | +$3.62M | 0.03% | 371 |
|
|
2022
Q1 | $18.3M | Buy |
275,081
+239,264
| +668% | +$15.9M | 0.02% | 414 |
|
|
2021
Q4 | $2.83M | Buy |
+35,817
| New | +$2.83M | ﹤0.01% | 945 |
|
|
2021
Q3 | – | Sell |
-274,940
| Closed | -$22.8M | – | 1630 |
|
|
2021
Q2 | $22.8M | Sell |
274,940
-154,730
| -36% | -$12.8M | 0.03% | 559 |
|
|
2021
Q1 | $35.3M | Buy |
429,670
+282,630
| +192% | +$23.2M | 0.05% | 391 |
|
|
2020
Q4 | $13.6M | Buy |
147,040
+56,000
| +62% | +$5.18M | 0.02% | 757 |
|
|
2020
Q3 | $7.73M | Sell |
91,040
-98,450
| -52% | -$8.35M | 0.01% | 957 |
|
|
2020
Q2 | $13.5M | Sell |
189,490
-268,100
| -59% | -$19.1M | 0.02% | 659 |
|
|
2020
Q1 | $26.9M | Buy |
457,590
+448,590
| +4,984% | +$26.3M | 0.08% | 238 |
|
|
2019
Q4 | $538K | Sell |
9,000
-88,000
| -91% | -$5.26M | ﹤0.01% | 1476 |
|
|
2019
Q3 | $5.75M | Buy |
97,000
+84,000
| +646% | +$4.98M | 0.01% | 666 |
|
|
2019
Q2 | $720K | Buy |
+13,000
| New | +$720K | ﹤0.01% | 1130 |
|
|
2019
Q1 | – | Sell |
-538,460
| Closed | -$18.2M | – | 1756 |
|
|
2018
Q4 | $18.2M | Sell |
538,460
-850,380
| -61% | -$28.7M | 0.05% | 314 |
|
|
2018
Q3 | $58.4M | Sell |
1,388,840
-430,310
| -24% | -$18.1M | 0.13% | 169 |
|
|
2018
Q2 | $75.1M | Buy |
1,819,150
+314,010
| +21% | +$13M | 0.18% | 131 |
|
|
2018
Q1 | $54.6M | Buy |
1,505,140
+897,500
| +148% | +$32.6M | 0.13% | 175 |
|
|
2017
Q4 | $18M | Buy |
607,640
+281,640
| +86% | +$8.36M | 0.04% | 326 |
|
|
2017
Q3 | $8.75M | Buy |
+326,000
| New | +$8.75M | 0.02% | 401 |
|
|
2016
Q4 | – | Sell |
-42,000
| Closed | -$909K | – | 1811 |
|
|
2016
Q3 | $909K | Buy |
+42,000
| New | +$909K | ﹤0.01% | 1096 |
|
|
2016
Q1 | – | Sell |
-38,840
| Closed | -$803K | – | 1372 |
|
|
2015
Q4 | $803K | Sell |
38,840
-113,610
| -75% | -$2.35M | ﹤0.01% | 1038 |
|
|
2015
Q3 | $2.64M | Sell |
152,450
-42,360
| -22% | -$733K | 0.01% | 682 |
|
|
2015
Q2 | $3.92M | Buy |
+194,810
| New | +$3.92M | 0.02% | 487 |
|
|
2014
Q2 | – | Sell |
-278,570
| Closed | -$5.2M | – | 1017 |
|
|
2014
Q1 | $5.2M | Buy |
278,570
+44,000
| +19% | +$822K | 0.03% | 433 |
|
|
2013
Q4 | $4.33M | Buy |
234,570
+51,290
| +28% | +$947K | 0.02% | 470 |
|
|
2013
Q3 | $3.08M | Sell |
183,280
-167,500
| -48% | -$2.81M | 0.02% | 469 |
|
|
2013
Q2 | $4.53M | Buy |
+350,780
| New | +$4.53M | 0.03% | 342 |
|