Capital Fund Management (CFM)’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 878 |
|
|
2024
Q4 | – | Sell |
-58,638
| Closed | -$4.42M | – | 848 |
|
|
2024
Q3 | $4.42M | Sell |
58,638
-40,377
| -41% | -$3.05M | 0.01% | 371 |
|
|
2024
Q2 | $7.34M | Buy |
+99,015
| New | +$7.34M | 0.02% | 260 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 791 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 725 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$771K | – | 932 |
|
|
2019
Q3 | $771K | Buy |
+1,300
| New | +$771K | 0.01% | 468 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$466K | – | 774 |
|
|
2019
Q1 | $466K | Buy |
1,000
+400
| +67% | +$186K | ﹤0.01% | 593 |
|
|
2018
Q4 | $202K | Sell |
600
-18,900
| -97% | -$6.36M | ﹤0.01% | 759 |
|
|
2018
Q3 | $8.21M | Buy |
+19,500
| New | +$8.21M | 0.04% | 226 |
|
|
2018
Q1 | – | Sell |
-18,900
| Closed | -$5.61M | – | 916 |
|
|
2017
Q4 | $5.61M | Buy |
+18,900
| New | +$5.61M | 0.03% | 299 |
|
|
2015
Q4 | – | Sell |
-22,311
| Closed | -$3.86M | – | 795 |
|
|
2015
Q3 | $3.86M | Buy |
+22,311
| New | +$3.86M | 0.04% | 227 |
|
|
2014
Q3 | – | Sell |
-2,471
| Closed | -$391K | – | 680 |
|
|
2014
Q2 | $391K | Sell |
2,471
-9,618
| -80% | -$1.52M | ﹤0.01% | 581 |
|
|
2014
Q1 | $2.26M | Buy |
+12,089
| New | +$2.26M | 0.03% | 309 |
|