CGIM
Cannon Global Investment Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,500
| Closed | -$668K | – | 33 |
|
|
2023
Q2 | $668K | Buy |
+7,500
| New | +$668K | 3.47% | 10 |
|
|
2022
Q2 | – | Sell |
-18,100
| Closed | -$1.21M | – | 15 |
|
|
2022
Q1 | $1.21M | Sell |
18,100
-2,400
| -12% | -$160K | 0.87% | 34 |
|
|
2021
Q4 | $1.62M | Sell |
20,500
-13,000
| -39% | -$1.03M | 2.56% | 6 |
|
|
2021
Q3 | $2.88M | Buy |
33,500
+21,500
| +179% | +$1.85M | 4.32% | 7 |
|
|
2021
Q2 | $994K | Buy |
12,000
+11,100
| +1,233% | +$919K | 1.94% | 10 |
|
|
2021
Q1 | $740K | Buy |
+900
| New | +$740K | 1.26% | 24 |
|