BlueCrest Capital Management’s CoStar Group CSGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,920
Closed -$544K 969
2018
Q3
$544K Sell
12,920
-17,200
-57% -$735K 0.02% 710
2018
Q2
$1.24M Buy
30,120
+22,430
+292% +$863K 0.04% 455
2018
Q1
$279K Sell
7,690
-11,550
-60% -$398K 0.01% 1104
2017
Q4
$571K Buy
+19,240
New +$564K 0.02% 500
2017
Q3
Sell
-95,420
Closed -$2.52M 884
2017
Q2
$2.52M Buy
+95,420
New +$2.32M 0.1% 285
2016
Q2
Sell
-33,220
Closed -$625K 894
2016
Q1
$625K Buy
+33,220
New +$588K 0.05% 461
2015
Q4
Sell
-18,420
Closed -$319K 1006
2015
Q3
$319K Buy
+18,420
New +$353K 0.01% 688

Other funds holding CSGP