Citadel Advisors’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.53M | Sell |
31,443
-12,047
| -28% | -$969K | ﹤0.01% | 2480 |
|
2025
Q1 | $3.45M | Sell |
43,490
-164,734
| -79% | -$13.1M | ﹤0.01% | 2089 |
|
2024
Q4 | $14.9M | Sell |
208,224
-44,064
| -17% | -$3.15M | ﹤0.01% | 1090 |
|
2024
Q3 | $19M | Sell |
252,288
-214,409
| -46% | -$16.2M | ﹤0.01% | 881 |
|
2024
Q2 | $34.6M | Sell |
466,697
-23,220
| -5% | -$1.72M | 0.01% | 622 |
|
2024
Q1 | $47.3M | Buy |
489,917
+483,702
| +7,783% | +$46.7M | 0.01% | 512 |
|
2023
Q4 | $543K | Sell |
6,215
-15,882
| -72% | -$1.39M | ﹤0.01% | 3656 |
|
2023
Q3 | $1.7M | Sell |
22,097
-228,746
| -91% | -$17.6M | ﹤0.01% | 2539 |
|
2023
Q2 | $22.3M | Buy |
250,843
+238,495
| +1,931% | +$21.2M | ﹤0.01% | 756 |
|
2023
Q1 | $850K | Buy |
12,348
+12,279
| +17,796% | +$845K | ﹤0.01% | 3340 |
|
2022
Q4 | $5.33K | Sell |
69
-2,773,232
| -100% | -$214M | ﹤0.01% | 5774 |
|
2022
Q3 | $193M | Sell |
2,773,301
-132,781
| -5% | -$9.25M | 0.04% | 69 |
|
2022
Q2 | $176M | Buy |
2,906,082
+2,200,026
| +312% | +$133M | 0.05% | 59 |
|
2022
Q1 | $47M | Buy |
706,056
+535,718
| +315% | +$35.7M | 0.01% | 462 |
|
2021
Q4 | $13.5M | Buy |
+170,338
| New | +$13.5M | ﹤0.01% | 1207 |
|
2021
Q3 | – | Sell |
-657,599
| Closed | -$54.5M | – | 6457 |
|
2021
Q2 | $54.5M | Buy |
657,599
+639,339
| +3,501% | +$52.9M | 0.01% | 455 |
|
2021
Q1 | $15M | Sell |
18,260
-98,004
| -84% | -$80.5M | ﹤0.01% | 1128 |
|
2020
Q4 | $107M | Buy |
116,264
+23,317
| +25% | +$21.6M | 0.03% | 196 |
|
2020
Q3 | $78.9M | Buy |
92,947
+79,136
| +573% | +$67.1M | 0.02% | 245 |
|
2020
Q2 | $9.82M | Buy |
13,811
+12,422
| +894% | +$8.83M | ﹤0.01% | 1095 |
|
2020
Q1 | $816K | Sell |
1,389
-11,042
| -89% | -$6.49M | ﹤0.01% | 3033 |
|
2019
Q4 | $7.44M | Sell |
12,431
-219,418
| -95% | -$131M | ﹤0.01% | 1357 |
|
2019
Q3 | $138M | Buy |
231,849
+25,983
| +13% | +$15.4M | 0.06% | 118 |
|
2019
Q2 | $114M | Buy |
205,866
+25,895
| +14% | +$14.3M | 0.05% | 176 |
|
2019
Q1 | $83.9M | Buy |
179,971
+60,911
| +51% | +$28.4M | 0.04% | 215 |
|
2018
Q4 | $40.2M | Sell |
119,060
-123,468
| -51% | -$41.7M | 0.02% | 390 |
|
2018
Q3 | $102M | Buy |
242,528
+149,415
| +160% | +$62.9M | 0.05% | 201 |
|
2018
Q2 | $38.4M | Sell |
93,113
-66,170
| -42% | -$27.3M | 0.02% | 473 |
|
2018
Q1 | $57.8M | Buy |
159,283
+21,955
| +16% | +$7.96M | 0.03% | 286 |
|
2017
Q4 | $40.8M | Sell |
137,328
-8,795
| -6% | -$2.61M | 0.02% | 426 |
|
2017
Q3 | $39.2M | Buy |
146,123
+132,177
| +948% | +$35.5M | 0.03% | 402 |
|
2017
Q2 | $3.68M | Buy |
13,946
+9,537
| +216% | +$2.51M | ﹤0.01% | 1356 |
|
2017
Q1 | $914K | Sell |
4,409
-32,429
| -88% | -$6.72M | ﹤0.01% | 2210 |
|
2016
Q4 | $6.94M | Buy |
36,838
+12,550
| +52% | +$2.37M | 0.01% | 895 |
|
2016
Q3 | $5.26M | Sell |
24,288
-12,613
| -34% | -$2.73M | 0.01% | 1041 |
|
2016
Q2 | $8.07M | Buy |
36,901
+20,728
| +128% | +$4.53M | 0.01% | 806 |
|
2016
Q1 | $3.04M | Sell |
16,173
-80,722
| -83% | -$15.2M | ﹤0.01% | 1213 |
|
2015
Q4 | $20M | Buy |
+96,895
| New | +$20M | 0.02% | 604 |
|
2015
Q2 | – | Sell |
-46,176
| Closed | -$9.14M | – | 3834 |
|
2015
Q1 | $9.14M | Buy |
46,176
+44,490
| +2,639% | +$8.8M | 0.01% | 1008 |
|
2014
Q4 | $310K | Sell |
1,686
-2,478
| -60% | -$456K | ﹤0.01% | 2820 |
|
2014
Q3 | $648K | Sell |
4,164
-6,496
| -61% | -$1.01M | ﹤0.01% | 2281 |
|
2014
Q2 | $1.69M | Buy |
10,660
+2,360
| +28% | +$373K | ﹤0.01% | 1576 |
|
2014
Q1 | $1.55M | Buy |
8,300
+7,209
| +661% | +$1.35M | ﹤0.01% | 1602 |
|
2013
Q4 | $201K | Sell |
1,091
-1,255
| -53% | -$231K | ﹤0.01% | 2479 |
|
2013
Q3 | $394K | Buy |
+2,346
| New | +$394K | ﹤0.01% | 2003 |
|