CIBC Private Wealth Group’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $148M | Buy |
1,836,295
+9,292
| +0.5% | +$747K | 0.26% | 99 |
|
2025
Q1 | $134M | Buy |
1,827,003
+1,497,912
| +455% | +$110M | 0.28% | 93 |
|
2024
Q4 | $23.5M | Buy |
329,091
+11,038
| +3% | +$787K | 0.04% | 250 |
|
2024
Q3 | $24M | Sell |
318,053
-403,837
| -56% | -$30.5M | 0.04% | 259 |
|
2024
Q2 | $52.4M | Sell |
721,890
-341,349
| -32% | -$24.8M | 0.1% | 170 |
|
2024
Q1 | $100M | Sell |
1,063,239
-9,336
| -0.9% | -$882K | 0.2% | 118 |
|
2023
Q4 | $93.7M | Sell |
1,072,575
-159,683
| -13% | -$14M | 0.2% | 119 |
|
2023
Q3 | $94.7M | Sell |
1,232,258
-61,466
| -5% | -$4.73M | 0.22% | 104 |
|
2023
Q2 | $115M | Buy |
1,293,724
+128,579
| +11% | +$11.4M | 0.25% | 97 |
|
2023
Q1 | $80.2M | Sell |
1,165,145
-41,121
| -3% | -$2.83M | 0.18% | 128 |
|
2022
Q4 | $16.5M | Buy |
1,206,266
+336,938
| +39% | +$4.6M | 0.06% | 212 |
|
2022
Q3 | $60.5M | Buy |
869,328
+177,401
| +26% | +$12.4M | 0.16% | 130 |
|
2022
Q2 | $41.8M | Sell |
691,927
-25,770
| -4% | -$1.56M | 0.11% | 155 |
|
2022
Q1 | $47.8M | Sell |
717,697
-708,308
| -50% | -$47.2M | 0.1% | 154 |
|
2021
Q4 | $113M | Sell |
1,426,005
-20,392
| -1% | -$1.61M | 0.23% | 99 |
|
2021
Q3 | $124M | Buy |
1,446,397
+341,960
| +31% | +$29.4M | 0.29% | 90 |
|
2021
Q2 | $91.5M | Sell |
1,104,437
-378,093
| -26% | -$31.3M | 0.21% | 113 |
|
2021
Q1 | $122M | Sell |
1,482,530
-536,390
| -27% | -$44.1M | 0.31% | 85 |
|
2020
Q4 | $187M | Sell |
2,018,920
-246,720
| -11% | -$22.8M | 0.49% | 58 |
|
2020
Q3 | $192M | Buy |
2,265,640
+2,043,640
| +921% | +$173M | 0.59% | 51 |
|
2020
Q2 | $15.8M | Sell |
222,000
-1,947,060
| -90% | -$138M | 0.08% | 172 |
|
2020
Q1 | $127M | Sell |
2,169,060
-61,080
| -3% | -$3.59M | 0.55% | 52 |
|
2019
Q4 | $133M | Sell |
2,230,140
-10,500
| -0.5% | -$628K | 0.44% | 67 |
|
2019
Q3 | $133M | Buy |
2,240,640
+370
| +0% | +$21.9K | 0.47% | 64 |
|
2019
Q2 | $124M | Buy |
2,240,270
+436,930
| +24% | +$24.2M | 0.44% | 69 |
|
2019
Q1 | $84.1M | Buy |
1,803,340
+882,580
| +96% | +$41.2M | 0.32% | 98 |
|
2018
Q4 | $31.1M | Buy |
920,760
+423,190
| +85% | +$14.3M | 0.14% | 151 |
|
2018
Q3 | $20.9M | Buy |
497,570
+497,470
| +497,470% | +$20.9M | 0.08% | 206 |
|
2018
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1755 |
|
2018
Q1 | – | Sell |
-80
| Closed | -$2K | – | 1964 |
|
2017
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1810 |
|