BAM
Blueshift Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,906
| Closed | -$290K | – | 384 |
|
|
2024
Q2 | $290K | Buy |
+3,906
| New | +$290K | 0.1% | 252 |
|
|
2023
Q2 | – | Sell |
-6,816
| Closed | -$469K | – | 375 |
|
|
2023
Q1 | $469K | Buy |
+6,816
| New | +$469K | 0.2% | 146 |
|
|
2022
Q4 | – | Sell |
-3,433
| Closed | -$239K | – | 403 |
|
|
2022
Q3 | $239K | Sell |
3,433
-2,349
| -41% | -$164K | 0.05% | 459 |
|
|
2022
Q2 | $349K | Buy |
+5,782
| New | +$349K | 0.06% | 402 |
|
|
2022
Q1 | – | Sell |
-8,342
| Closed | -$659K | – | 877 |
|
|
2021
Q4 | $659K | Buy |
+8,342
| New | +$659K | 0.06% | 392 |
|
|
2021
Q3 | – | Sell |
-24,552
| Closed | -$2.03M | – | 1054 |
|
|
2021
Q2 | $2.03M | Buy |
24,552
+24,256
| +8,195% | +$2.01M | 0.11% | 218 |
|
|
2021
Q1 | $243K | Buy |
+296
| New | +$243K | 0.02% | 713 |
|
|
2020
Q3 | – | Sell |
-524
| Closed | -$372K | – | 625 |
|
|
2020
Q2 | $372K | Buy |
+524
| New | +$372K | 0.06% | 360 |
|
|
2020
Q1 | – | Sell |
-421
| Closed | -$252K | – | 296 |
|
|
2019
Q4 | $252K | Buy |
421
+56
| +15% | +$33.5K | 0.03% | 655 |
|
|
2019
Q3 | $217K | Buy |
+365
| New | +$217K | 0.03% | 614 |
|