CIBC Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
152,654
-4,502
| -3% | -$362K | 0.04% | 271 |
|
|
2025
Q1 | $12.5M | Buy |
157,156
+25,482
| +19% | +$2.02M | 0.04% | 259 |
|
|
2024
Q4 | $9.43M | Buy |
131,674
+4,583
| +4% | +$328K | 0.03% | 300 |
|
|
2024
Q3 | $9.59M | Buy |
127,091
+7,304
| +6% | +$551K | 0.03% | 287 |
|
|
2024
Q2 | $8.88M | Sell |
119,787
-682
| -0.6% | -$50.6K | 0.03% | 288 |
|
|
2024
Q1 | $11.6M | Buy |
120,469
+6,567
| +6% | +$634K | 0.04% | 244 |
|
|
2023
Q4 | $9.95M | Buy |
113,902
+113
| +0.1% | +$9.88K | 0.04% | 254 |
|
|
2023
Q3 | $8.75M | Buy |
113,789
+11,722
| +11% | +$901K | 0.04% | 261 |
|
|
2023
Q2 | $9.08M | Sell |
102,067
-558
| -0.5% | -$49.7K | 0.03% | 253 |
|
|
2023
Q1 | $7.07M | Buy |
102,625
+2,456
| +2% | +$169K | 0.03% | 299 |
|
|
2022
Q4 | $7.74M | Buy |
100,169
+47,288
| +89% | +$3.65M | 0.03% | 273 |
|
|
2022
Q3 | $3.68M | Buy |
52,881
+35,080
| +197% | +$2.44M | 0.02% | 396 |
|
|
2022
Q2 | $1.08M | Sell |
17,801
-260
| -1% | -$15.7K | ﹤0.01% | 645 |
|
|
2022
Q1 | $1.2M | Buy |
18,061
+100
| +0.6% | +$6.66K | ﹤0.01% | 657 |
|
|
2021
Q4 | $1.42M | Buy |
17,961
+1,973
| +12% | +$156K | 0.01% | 619 |
|
|
2021
Q3 | $1.38M | Buy |
15,988
+1,268
| +9% | +$109K | 0.01% | 606 |
|
|
2021
Q2 | $1.22M | Buy |
14,720
+40
| +0.3% | +$3.31K | ﹤0.01% | 634 |
|
|
2021
Q1 | $1.21M | Buy |
14,680
+1,030
| +8% | +$84.7K | 0.01% | 616 |
|
|
2020
Q4 | $1.26M | Hold |
13,650
| – | – | 0.01% | 585 |
|
|
2020
Q3 | $1.16M | Sell |
13,650
-41,950
| -75% | -$3.56M | 0.01% | 554 |
|
|
2020
Q2 | $3.95M | Buy |
55,600
+3,960
| +8% | +$281K | 0.02% | 292 |
|
|
2020
Q1 | $3.03M | Buy |
51,640
+16,430
| +47% | +$965K | 0.02% | 300 |
|
|
2019
Q4 | $2.11M | Buy |
35,210
+21,240
| +152% | +$1.27M | 0.01% | 443 |
|
|
2019
Q3 | $829K | Sell |
13,970
-330
| -2% | -$19.6K | ﹤0.01% | 626 |
|
|
2019
Q2 | $792K | Hold |
14,300
| – | – | ﹤0.01% | 651 |
|
|
2019
Q1 | $667K | Sell |
14,300
-120
| -0.8% | -$5.6K | ﹤0.01% | 674 |
|
|
2018
Q4 | $486K | Sell |
14,420
-50
| -0.3% | -$1.69K | ﹤0.01% | 689 |
|
|
2018
Q3 | $609K | Sell |
14,470
-200
| -1% | -$8.42K | ﹤0.01% | 691 |
|
|
2018
Q2 | $605K | Buy |
14,670
+1,840
| +14% | +$75.9K | ﹤0.01% | 692 |
|
|
2018
Q1 | $465K | Buy |
12,830
+1,880
| +17% | +$68.1K | ﹤0.01% | 724 |
|
|
2017
Q4 | $325K | Hold |
10,950
| – | – | ﹤0.01% | 795 |
|
|
2017
Q3 | $294K | Buy |
10,950
+550
| +5% | +$14.8K | ﹤0.01% | 816 |
|
|
2017
Q2 | $274K | Hold |
10,400
| – | – | ﹤0.01% | 813 |
|
|
2017
Q1 | $216K | Buy |
+10,400
| New | +$216K | ﹤0.01% | 889 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$225K | – | 962 |
|
|
2016
Q3 | $225K | Hold |
10,400
| – | – | ﹤0.01% | 862 |
|
|
2016
Q2 | $227K | Buy |
+10,400
| New | +$227K | ﹤0.01% | 832 |
|
|
2014
Q2 | – | Sell |
-19,880
| Closed | -$371K | – | 827 |
|
|
2014
Q1 | $371K | Buy |
+19,880
| New | +$371K | ﹤0.01% | 780 |
|