BlueCrest Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,920
| Closed | -$544K | – | 956 |
|
|
2018
Q3 | $544K | Sell |
12,920
-17,200
| -57% | -$724K | 0.01% | 694 |
|
|
2018
Q2 | $1.24M | Buy |
30,120
+22,430
| +292% | +$926K | 0.03% | 427 |
|
|
2018
Q1 | $279K | Sell |
7,690
-11,550
| -60% | -$419K | 0.01% | 1080 |
|
|
2017
Q4 | $571K | Buy |
+19,240
| New | +$571K | 0.02% | 492 |
|
|
2017
Q3 | – | Sell |
-95,420
| Closed | -$2.52M | – | 856 |
|
|
2017
Q2 | $2.52M | Buy |
+95,420
| New | +$2.52M | 0.1% | 276 |
|
|
2016
Q2 | – | Sell |
-33,220
| Closed | -$625K | – | 847 |
|
|
2016
Q1 | $625K | Buy |
+33,220
| New | +$625K | 0.04% | 415 |
|
|
2015
Q4 | – | Sell |
-18,420
| Closed | -$319K | – | 964 |
|
|
2015
Q3 | $319K | Buy |
+18,420
| New | +$319K | 0.01% | 608 |
|