CMANY
Capital Management Associates (New York)’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,500
| Closed | -$821K | – | 74 |
|
|
2024
Q1 | $821K | Buy |
8,500
+3,000
| +55% | +$290K | 0.98% | 50 |
|
|
2023
Q4 | $481K | Hold |
5,500
| – | – | 0.61% | 63 |
|
|
2023
Q3 | $423K | Hold |
5,500
| – | – | 0.62% | 62 |
|
|
2023
Q2 | $490K | Buy |
+5,500
| New | +$490K | 0.72% | 53 |
|
|
2018
Q4 | – | Sell |
-2,050
| Closed | -$863K | – | 110 |
|
|
2018
Q3 | $863K | Sell |
2,050
-50
| -2% | -$21K | 1.07% | 22 |
|
|
2018
Q2 | $867K | Hold |
2,100
| – | – | 1.08% | 19 |
|
|
2018
Q1 | $762K | Hold |
2,100
| – | – | 1.17% | 20 |
|
|
2017
Q4 | $624K | Hold |
2,100
| – | – | 0.89% | 41 |
|
|
2017
Q3 | $563K | Hold |
2,100
| – | – | 0.8% | 51 |
|
|
2017
Q2 | $554K | Hold |
2,100
| – | – | 0.84% | 46 |
|
|
2017
Q1 | $435K | Hold |
2,100
| – | – | 0.65% | 75 |
|
|
2016
Q4 | $396K | Hold |
2,100
| – | – | 0.62% | 78 |
|
|
2016
Q3 | $455K | Buy |
2,100
+600
| +40% | +$130K | 0.72% | 65 |
|
|
2016
Q2 | $328K | Buy |
+1,500
| New | +$328K | 0.56% | 81 |
|