CM
Castleark Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,840
| Closed | -$1.15M | – | 286 |
|
|
2022
Q4 | $1.15M | Hold |
14,840
| – | – | 0.06% | 189 |
|
|
2022
Q3 | $1.03M | Buy |
+14,840
| New | +$1.03M | 0.06% | 189 |
|
|
2022
Q1 | – | Sell |
-2,550
| Closed | -$202K | – | 332 |
|
|
2021
Q4 | $202K | Hold |
2,550
| – | – | 0.01% | 304 |
|
|
2021
Q3 | $219K | Hold |
2,550
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $211K | Buy |
2,550
+2,295
| +900% | +$190K | 0.01% | 302 |
|
|
2021
Q1 | $210K | Sell |
255
-345
| -58% | -$284K | 0.01% | 297 |
|
|
2020
Q4 | $555K | Hold |
600
| – | – | 0.02% | 275 |
|
|
2020
Q3 | $509K | Hold |
600
| – | – | 0.02% | 275 |
|
|
2020
Q2 | $426K | Buy |
600
+230
| +62% | +$163K | 0.02% | 271 |
|
|
2020
Q1 | $217K | Buy |
+370
| New | +$217K | 0.01% | 274 |
|
|
2016
Q3 | – | Sell |
-15,055
| Closed | -$3.29M | – | 388 |
|
|
2016
Q2 | $3.29M | Buy |
+15,055
| New | +$3.29M | 0.11% | 226 |
|
|
2015
Q1 | – | Sell |
-67,080
| Closed | -$12.3M | – | 361 |
|
|
2014
Q4 | $12.3M | Buy |
67,080
+36,072
| +116% | +$6.62M | 0.32% | 85 |
|
|
2014
Q3 | $5.79M | Buy |
+31,008
| New | +$5.79M | 0.16% | 142 |
|
|
2014
Q2 | – | Sell |
-31,008
| Closed | -$5.79M | – | 320 |
|
|
2014
Q1 | $5.79M | Sell |
31,008
-1,380
| -4% | -$258K | 0.16% | 142 |
|
|
2013
Q4 | $5.98M | Buy |
+32,388
| New | +$5.98M | 0.17% | 120 |
|