Balyasny Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,812
| Closed | -$302K | – | 2085 |
|
|
2025
Q1 | $302K | Hold |
3,812
| – | – | ﹤0.01% | 1704 |
|
|
2024
Q4 | $273K | Buy |
+3,812
| New | +$273K | ﹤0.01% | 1662 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2011 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1999 |
|
|
2024
Q1 | – | Sell |
-188,264
| Closed | -$16.5M | – | 2058 |
|
|
2023
Q4 | $16.5M | Buy |
188,264
+183,937
| +4,251% | +$16.1M | 0.03% | 504 |
|
|
2023
Q3 | $333K | Sell |
4,327
-30,794
| -88% | -$2.37M | ﹤0.01% | 1417 |
|
|
2023
Q2 | $3.13M | Buy |
35,121
+30,790
| +711% | +$2.74M | 0.01% | 899 |
|
|
2023
Q1 | $298K | Sell |
4,331
-507,850
| -99% | -$35M | ﹤0.01% | 1678 |
|
|
2022
Q4 | $39.6M | Sell |
512,181
-47,190
| -8% | -$3.65M | 0.11% | 186 |
|
|
2022
Q3 | $39M | Buy |
559,371
+230,373
| +70% | +$16M | 0.12% | 167 |
|
|
2022
Q2 | $19.9M | Buy |
+328,998
| New | +$19.9M | 0.06% | 345 |
|
|
2021
Q3 | – | Sell |
-520,261
| Closed | -$43.1M | – | 1722 |
|
|
2021
Q2 | $43.1M | Buy |
+520,261
| New | +$43.1M | 0.2% | 102 |
|
|
2021
Q1 | – | Sell |
-34,753
| Closed | -$32.1M | – | 1615 |
|
|
2020
Q4 | $32.1M | Buy |
34,753
+13,980
| +67% | +$12.9M | 0.18% | 134 |
|
|
2020
Q3 | $17.6M | Buy |
+20,773
| New | +$17.6M | 0.13% | 196 |
|
|
2020
Q1 | – | Sell |
-23,411
| Closed | -$14M | – | 1085 |
|
|
2019
Q4 | $14M | Sell |
23,411
-20,417
| -47% | -$12.2M | 0.08% | 315 |
|
|
2019
Q3 | $26M | Sell |
43,828
-13,577
| -24% | -$8.05M | 0.18% | 168 |
|
|
2019
Q2 | $31.8M | Sell |
57,405
-6,816
| -11% | -$3.78M | 0.2% | 128 |
|
|
2019
Q1 | $30M | Sell |
64,221
-79,694
| -55% | -$37.2M | 0.2% | 138 |
|
|
2018
Q4 | $48.5M | Buy |
143,915
+141,865
| +6,920% | +$47.9M | 0.35% | 59 |
|
|
2018
Q3 | $863K | Buy |
2,050
+1,117
| +120% | +$470K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $385K | Sell |
933
-9,368
| -91% | -$3.87M | ﹤0.01% | 1249 |
|
|
2018
Q1 | $3.74M | Sell |
10,301
-378,550
| -97% | -$137M | 0.02% | 656 |
|
|
2017
Q4 | $115M | Buy |
388,851
+356,596
| +1,106% | +$106M | 0.36% | 49 |
|
|
2017
Q3 | $8.65M | Sell |
32,255
-76,087
| -70% | -$20.4M | 0.03% | 460 |
|
|
2017
Q2 | $28.6M | Buy |
108,342
+95,933
| +773% | +$25.3M | 0.12% | 210 |
|
|
2017
Q1 | $2.57M | Buy |
12,409
+7,285
| +142% | +$1.51M | 0.01% | 718 |
|
|
2016
Q4 | $966K | Buy |
+5,124
| New | +$966K | 0.01% | 845 |
|
|
2016
Q1 | – | Sell |
-3,585
| Closed | -$741K | – | 1101 |
|
|
2015
Q4 | $741K | Buy |
+3,585
| New | +$741K | 0.01% | 627 |
|