CCG
Chatham Capital Group’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
4,556
-375
| -8% | -$30.2K | 0.06% | 171 |
|
|
2025
Q1 | $391K | Hold |
4,931
| – | – | 0.07% | 165 |
|
|
2024
Q4 | $353K | Hold |
4,931
| – | – | 0.06% | 168 |
|
|
2024
Q3 | $372K | Hold |
4,931
| – | – | 0.06% | 164 |
|
|
2024
Q2 | $366K | Buy |
4,931
+131
| +3% | +$9.71K | 0.06% | 161 |
|
|
2024
Q1 | $464K | Hold |
4,800
| – | – | 0.09% | 151 |
|
|
2023
Q4 | $419K | Hold |
4,800
| – | – | 0.08% | 152 |
|
|
2023
Q3 | $369K | Hold |
4,800
| – | – | 0.08% | 152 |
|
|
2023
Q2 | $427K | Hold |
4,800
| – | – | 0.09% | 149 |
|
|
2023
Q1 | $330K | Hold |
4,800
| – | – | 0.07% | 161 |
|
|
2022
Q4 | $371K | Hold |
4,800
| – | – | 0.09% | 156 |
|
|
2022
Q3 | $334K | Hold |
4,800
| – | – | 0.08% | 153 |
|
|
2022
Q2 | $290K | Hold |
4,800
| – | – | 0.07% | 161 |
|
|
2022
Q1 | $320K | Sell |
4,800
-1,800
| -27% | -$120K | 0.06% | 158 |
|
|
2021
Q4 | $522K | Hold |
6,600
| – | – | 0.09% | 144 |
|
|
2021
Q3 | $568K | Hold |
6,600
| – | – | 0.11% | 140 |
|
|
2021
Q2 | $547K | Buy |
6,600
+5,940
| +900% | +$492K | 0.11% | 139 |
|
|
2021
Q1 | $542K | Sell |
660
-20
| -3% | -$16.4K | 0.11% | 135 |
|
|
2020
Q4 | $629K | Hold |
680
| – | – | 0.14% | 125 |
|
|
2020
Q3 | $577K | Hold |
680
| – | – | 0.14% | 116 |
|
|
2020
Q2 | $483K | Sell |
680
-120
| -15% | -$85.2K | 0.13% | 117 |
|
|
2020
Q1 | $470K | Hold |
800
| – | – | 0.14% | 121 |
|
|
2019
Q4 | $479K | Hold |
800
| – | – | 0.12% | 124 |
|
|
2019
Q3 | $475K | Hold |
800
| – | – | 0.12% | 120 |
|
|
2019
Q2 | $443K | Hold |
800
| – | – | 0.11% | 128 |
|
|
2019
Q1 | $373K | Hold |
800
| – | – | 0.1% | 131 |
|
|
2018
Q4 | $270K | Hold |
800
| – | – | 0.08% | 138 |
|
|
2018
Q3 | $337K | Hold |
800
| – | – | 0.09% | 128 |
|
|
2018
Q2 | $330K | Hold |
800
| – | – | 0.09% | 121 |
|
|
2018
Q1 | $290K | Sell |
800
-5,145
| -87% | -$1.87M | 0.08% | 121 |
|
|
2017
Q4 | $1.77M | Buy |
5,945
+50
| +0.8% | +$14.8K | 0.49% | 47 |
|
|
2017
Q3 | $1.58M | Hold |
5,895
| – | – | 0.45% | 54 |
|
|
2017
Q2 | $1.55M | Buy |
5,895
+420
| +8% | +$111K | 0.43% | 53 |
|
|
2017
Q1 | $1.14M | Sell |
5,475
-420
| -7% | -$87.1K | 0.32% | 69 |
|
|
2016
Q4 | $1.11M | Buy |
5,895
+1,200
| +26% | +$226K | 0.32% | 71 |
|
|
2016
Q3 | $1.02M | Sell |
4,695
-300
| -6% | -$65K | 0.32% | 65 |
|
|
2016
Q2 | $1.09M | Hold |
4,995
| – | – | 0.34% | 57 |
|
|
2016
Q1 | $940K | Buy |
4,995
+110
| +2% | +$20.7K | 0.3% | 71 |
|
|
2015
Q4 | $1.01M | Buy |
4,885
+100
| +2% | +$20.7K | 0.32% | 65 |
|
|
2015
Q3 | $828K | Sell |
4,785
-100
| -2% | -$17.3K | 0.28% | 69 |
|
|
2015
Q2 | $983K | Hold |
4,885
| – | – | 0.28% | 75 |
|
|
2015
Q1 | $966K | Buy |
4,885
+150
| +3% | +$29.7K | 0.28% | 71 |
|
|
2014
Q4 | $869K | Hold |
4,735
| – | – | 0.26% | 79 |
|
|
2014
Q3 | $736K | Buy |
4,735
+50
| +1% | +$7.77K | 0.23% | 86 |
|
|
2014
Q2 | $741K | Hold |
4,685
| – | – | 0.29% | 74 |
|
|
2014
Q1 | $875K | Sell |
4,685
-4,655
| -50% | -$869K | 0.36% | 59 |
|
|
2013
Q4 | $1.72M | Hold |
9,340
| – | – | 0.72% | 38 |
|
|
2013
Q3 | $1.57M | Sell |
9,340
-5,135
| -35% | -$862K | 0.71% | 37 |
|
|
2013
Q2 | $1.87M | Buy |
+14,475
| New | +$1.87M | 0.91% | 34 |
|