CEP
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Chicago Equity Partners’s CoStar Group CSGP Stock Holding History

Chicago Equity Partners’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,600
Closed -$332K – 885
2019
Q3 		$332K Sell
5,600
-6,650
-54% -$398K 0.02% 762
2019
Q2 		$679K Sell
12,250
-7,950
-39% -$406K 0.03% 632
2019
Q1 		$942K Sell
20,200
-46,950
-70% -$1.94M 0.04% 526
2018
Q4 		$2.27M Buy
67,150
+3,950
+6% +$144K 0.09% 313
2018
Q3 		$2.66M Buy
63,200
+20,900
+49% +$893K 0.08% 327
2018
Q2 		$1.75M Sell
42,300
-650
-2% -$25K 0.05% 413
2018
Q1 		$1.56M Sell
42,950
-47,900
-53% -$1.65M 0.05% 426
2017
Q4 		$2.7M Sell
90,850
-2,450
-3% -$71.8K 0.08% 311
2017
Q3 		$2.5M Buy
+93,300
New +$2.59M 0.08% 325

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