Connor, Clark & Lunn Investment Management (CC&L)’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,007
| Closed | -$2.86M | – | 1445 |
|
|
2024
Q4 | $2.86M | Buy |
40,007
+32,165
| +410% | +$2.3M | 0.01% | 630 |
|
|
2024
Q3 | $592K | Sell |
7,842
-13,607
| -63% | -$1.03M | ﹤0.01% | 1051 |
|
|
2024
Q2 | $1.59M | Sell |
21,449
-16,738
| -44% | -$1.24M | 0.01% | 720 |
|
|
2024
Q1 | $3.69M | Buy |
38,187
+27,889
| +271% | +$2.69M | 0.02% | 499 |
|
|
2023
Q4 | $900K | Sell |
10,298
-17,967
| -64% | -$1.57M | ﹤0.01% | 885 |
|
|
2023
Q3 | $2.17M | Buy |
+28,265
| New | +$2.17M | 0.01% | 600 |
|
|
2023
Q2 | – | Sell |
-11,049
| Closed | -$761K | – | 1346 |
|
|
2023
Q1 | $761K | Buy |
+11,049
| New | +$761K | ﹤0.01% | 788 |
|
|
2022
Q4 | – | Sell |
-61,656
| Closed | -$4.29M | – | 1258 |
|
|
2022
Q3 | $4.29M | Buy |
61,656
+15,453
| +33% | +$1.08M | 0.03% | 346 |
|
|
2022
Q2 | $2.79M | Buy |
+46,203
| New | +$2.79M | 0.02% | 420 |
|
|
2021
Q3 | – | Sell |
-63,465
| Closed | -$5.26M | – | 1078 |
|
|
2021
Q2 | $5.26M | Sell |
63,465
-63,095
| -50% | -$5.23M | 0.03% | 343 |
|
|
2021
Q1 | $10.4M | Buy |
126,560
+55,690
| +79% | +$4.58M | 0.06% | 224 |
|
|
2020
Q4 | $6.55M | Buy |
70,870
+13,220
| +23% | +$1.22M | 0.04% | 285 |
|
|
2020
Q3 | $4.89M | Buy |
57,650
+28,930
| +101% | +$2.45M | 0.03% | 313 |
|
|
2020
Q2 | $2.04M | Sell |
28,720
-48,280
| -63% | -$3.43M | 0.01% | 458 |
|
|
2020
Q1 | $4.52M | Sell |
77,000
-55,250
| -42% | -$3.24M | 0.04% | 268 |
|
|
2019
Q4 | $7.91M | Buy |
132,250
+99,250
| +301% | +$5.94M | 0.05% | 210 |
|
|
2019
Q3 | $1.96M | Buy |
+33,000
| New | +$1.96M | 0.01% | 417 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$471K | – | 919 |
|
|
2016
Q4 | $471K | Buy |
+25,000
| New | +$471K | ﹤0.01% | 613 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$618K | – | 549 |
|
|
2014
Q1 | $618K | Buy |
30,000
+2,000
| +7% | +$41.2K | ﹤0.01% | 453 |
|
|
2013
Q4 | $549K | Buy |
+28,000
| New | +$549K | ﹤0.01% | 473 |
|