BS
Banco Santander’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,670
| Closed | -$4.13M | – | 447 |
|
|
2024
Q2 | $4.13M | Sell |
55,670
-6,848
| -11% | -$508K | 0.05% | 188 |
|
|
2024
Q1 | $6.04M | Sell |
62,518
-860
| -1% | -$83.1K | 0.07% | 162 |
|
|
2023
Q4 | $5.54M | Sell |
63,378
-446
| -0.7% | -$39K | 0.07% | 163 |
|
|
2023
Q3 | $4.91M | Sell |
63,824
-3,266
| -5% | -$251K | 0.07% | 167 |
|
|
2023
Q2 | $5.97M | Sell |
67,090
-7,649
| -10% | -$681K | 0.08% | 148 |
|
|
2023
Q1 | $5.15M | Buy |
74,739
+12,250
| +20% | +$843K | 0.08% | 125 |
|
|
2022
Q4 | $4.83M | Sell |
62,489
-3,631
| -5% | -$281K | 0.07% | 130 |
|
|
2022
Q3 | $4.61M | Buy |
66,120
+4,860
| +8% | +$338K | 0.06% | 139 |
|
|
2022
Q2 | $3.7M | Hold |
61,260
| – | – | 0.05% | 166 |
|
|
2022
Q1 | $4.08M | Sell |
61,260
-23,362
| -28% | -$1.56M | 0.04% | 183 |
|
|
2021
Q4 | $6.69M | Buy |
84,622
+10,829
| +15% | +$856K | 0.04% | 144 |
|
|
2021
Q3 | $6.35M | Buy |
73,793
+37,343
| +102% | +$3.21M | 0.03% | 152 |
|
|
2021
Q2 | $3.02M | Buy |
36,450
+33,055
| +974% | +$2.74M | 0.02% | 204 |
|
|
2021
Q1 | $2.79M | Buy |
+3,395
| New | +$2.79M | 0.02% | 197 |
|
|
2020
Q2 | – | Sell |
-684
| Closed | -$402K | – | 366 |
|
|
2020
Q1 | $402K | Buy |
684
+343
| +101% | +$202K | ﹤0.01% | 328 |
|
|
2019
Q4 | $204K | Sell |
341
-861
| -72% | -$515K | ﹤0.01% | 387 |
|
|
2019
Q3 | $713K | Buy |
+1,202
| New | +$713K | 0.01% | 285 |
|