Caisse de Depot et Placement du Quebec (CDPQ)’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,744
| Closed | -$1.63M | – | 607 |
|
|
2024
Q4 | $1.63M | Sell |
22,744
-24,995
| -52% | -$1.79M | ﹤0.01% | 490 |
|
|
2024
Q3 | $3.6M | Buy |
+47,739
| New | +$3.6M | 0.01% | 419 |
|
|
2024
Q2 | – | Sell |
-2,335
| Closed | -$226K | – | 476 |
|
|
2024
Q1 | $226K | Sell |
2,335
-103,524
| -98% | -$10M | ﹤0.01% | 479 |
|
|
2023
Q4 | $9.25M | Buy |
105,859
+104,624
| +8,472% | +$9.14M | 0.02% | 298 |
|
|
2023
Q3 | $95K | Sell |
1,235
-19,532
| -94% | -$1.5M | ﹤0.01% | 476 |
|
|
2023
Q2 | $1.85M | Sell |
20,767
-2,100
| -9% | -$187K | ﹤0.01% | 399 |
|
|
2023
Q1 | $1.57M | Sell |
22,867
-8,100
| -26% | -$558K | ﹤0.01% | 459 |
|
|
2022
Q4 | $2.39M | Buy |
30,967
+3,800
| +14% | +$294K | 0.01% | 462 |
|
|
2022
Q3 | $1.89M | Buy |
27,167
+12,487
| +85% | +$870K | 0.01% | 447 |
|
|
2022
Q2 | $887K | Sell |
14,680
-12,000
| -45% | -$725K | ﹤0.01% | 499 |
|
|
2022
Q1 | $1.78M | Sell |
26,680
-10,700
| -29% | -$713K | ﹤0.01% | 516 |
|
|
2021
Q4 | $2.95M | Buy |
37,380
+18,500
| +98% | +$1.46M | 0.01% | 432 |
|
|
2021
Q3 | $1.63M | Sell |
18,880
-9,600
| -34% | -$826K | ﹤0.01% | 452 |
|
|
2021
Q2 | $2.36M | Buy |
28,480
+28,002
| +5,858% | +$2.32M | 0.01% | 397 |
|
|
2021
Q1 | $393K | Sell |
478
-67
| -12% | -$55.1K | ﹤0.01% | 628 |
|
|
2020
Q4 | $504K | Sell |
545
-355
| -39% | -$328K | ﹤0.01% | 607 |
|
|
2020
Q3 | $764K | Sell |
900
-200
| -18% | -$170K | ﹤0.01% | 582 |
|
|
2020
Q2 | $782K | Sell |
1,100
-300
| -21% | -$213K | ﹤0.01% | 577 |
|
|
2020
Q1 | $822K | Sell |
1,400
-300
| -18% | -$176K | ﹤0.01% | 584 |
|
|
2019
Q4 | $1.02M | Sell |
1,700
-2,596
| -60% | -$1.55M | ﹤0.01% | 575 |
|
|
2019
Q3 | $2.55M | Buy |
4,296
+3,296
| +330% | +$1.95M | 0.01% | 514 |
|
|
2019
Q2 | $554K | Sell |
1,000
-100
| -9% | -$55.4K | ﹤0.01% | 697 |
|
|
2019
Q1 | $513K | Sell |
1,100
-1,200
| -52% | -$560K | ﹤0.01% | 685 |
|
|
2018
Q4 | $776K | Buy |
2,300
+900
| +64% | +$304K | ﹤0.01% | 639 |
|
|
2018
Q3 | $589K | Buy |
1,400
+600
| +75% | +$252K | ﹤0.01% | 683 |
|
|
2018
Q2 | $330K | Sell |
800
-2,400
| -75% | -$990K | ﹤0.01% | 750 |
|
|
2018
Q1 | $1.16M | Buy |
3,200
+2,520
| +371% | +$914K | ﹤0.01% | 578 |
|
|
2017
Q4 | $202K | Sell |
680
-760
| -53% | -$226K | ﹤0.01% | 712 |
|
|
2017
Q3 | $388K | Sell |
1,440
-1,560
| -52% | -$420K | ﹤0.01% | 692 |
|
|
2017
Q2 | $789K | Buy |
3,000
+1,600
| +114% | +$421K | ﹤0.01% | 615 |
|
|
2017
Q1 | $290K | Buy |
+1,400
| New | +$290K | ﹤0.01% | 669 |
|