CCI
Columbus Circle Investors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17.6M | Buy |
19,062
+2,175
| +13% | +$2.01M | 0.77% | 44 |
|
|
2020
Q3 | $14.3M | Buy |
16,887
+5,343
| +46% | +$4.53M | 0.62% | 60 |
|
|
2020
Q2 | $8.2M | Sell |
11,544
-18,894
| -62% | -$13.4M | 0.33% | 101 |
|
|
2020
Q1 | $17.9M | Sell |
30,438
-498
| -2% | -$292K | 0.98% | 31 |
|
|
2019
Q4 | $18.5M | Sell |
30,936
-50,373
| -62% | -$30.1M | 0.8% | 38 |
|
|
2019
Q3 | $48.2M | Sell |
81,309
-1,704
| -2% | -$1.01M | 1.77% | 4 |
|
|
2019
Q2 | $46M | Sell |
83,013
-4,731
| -5% | -$2.62M | 1.23% | 22 |
|
|
2019
Q1 | $40.9M | Sell |
87,744
-15,005
| -15% | -$7M | 1.04% | 29 |
|
|
2018
Q4 | $34.7M | Sell |
102,749
-1,426
| -1% | -$481K | 0.98% | 37 |
|
|
2018
Q3 | $43.8M | Sell |
104,175
-1,076
| -1% | -$453K | 0.88% | 33 |
|
|
2018
Q2 | $43.4M | Buy |
105,251
+3,024
| +3% | +$1.25M | 0.9% | 33 |
|
|
2018
Q1 | $37.1M | Buy |
102,227
+10,828
| +12% | +$3.93M | 0.75% | 53 |
|
|
2017
Q4 | $27.1M | Buy |
91,399
+46,512
| +104% | +$13.8M | 0.52% | 75 |
|
|
2017
Q3 | $12M | Buy |
44,887
+6,596
| +17% | +$1.77M | 0.21% | 124 |
|
|
2017
Q2 | $10.1M | Buy |
+38,291
| New | +$10.1M | 0.17% | 126 |
|
|
2014
Q3 | – | Sell |
-323,158
| Closed | -$51.1M | – | 273 |
|
|
2014
Q2 | $51.1M | Sell |
323,158
-93,029
| -22% | -$14.7M | 0.35% | 83 |
|
|
2014
Q1 | $77.7M | Sell |
416,187
-113,459
| -21% | -$21.2M | 0.52% | 58 |
|
|
2013
Q4 | $97.8M | Sell |
529,646
-110,260
| -17% | -$20.4M | 0.67% | 52 |
|
|
2013
Q3 | $107M | Buy |
639,906
+53,393
| +9% | +$8.97M | 0.76% | 47 |
|
|
2013
Q2 | $75.7M | Buy |
+586,513
| New | +$75.7M | 0.61% | 53 |
|