CCP
Corient Capital Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.69M | Buy |
27,995
+2,865
| +11% | +$173K | 0.13% | 146 |
|
|
2022
Q2 | $1.52M | Sell |
25,130
-2,458
| -9% | -$148K | 0.12% | 162 |
|
|
2022
Q1 | $1.84M | Sell |
27,588
-2,666
| -9% | -$178K | 0.12% | 156 |
|
|
2021
Q4 | $2.39M | Sell |
30,254
-815
| -3% | -$64.4K | 0.16% | 132 |
|
|
2021
Q3 | $2.67M | Buy |
31,069
+7,475
| +32% | +$643K | 0.2% | 113 |
|
|
2021
Q2 | $1.96M | Buy |
23,594
+21,689
| +1,139% | +$1.8M | 0.14% | 136 |
|
|
2021
Q1 | $1.57M | Buy |
1,905
+61
| +3% | +$50.1K | 0.13% | 140 |
|
|
2020
Q4 | $1.71M | Buy |
1,844
+78
| +4% | +$72.1K | 0.17% | 123 |
|
|
2020
Q3 | $1.5M | Sell |
1,766
-31
| -2% | -$26.3K | 0.17% | 121 |
|
|
2020
Q2 | $1.28M | Sell |
1,797
-66
| -4% | -$46.9K | 0.16% | 126 |
|
|
2020
Q1 | $1.09M | Buy |
1,863
+481
| +35% | +$282K | 0.17% | 116 |
|
|
2019
Q4 | $827K | Buy |
1,382
+8
| +0.6% | +$4.79K | 0.11% | 200 |
|
|
2019
Q3 | $815K | Buy |
1,374
+309
| +29% | +$183K | 0.12% | 189 |
|
|
2019
Q2 | $590K | Buy |
1,065
+51
| +5% | +$28.3K | 0.09% | 213 |
|
|
2019
Q1 | $473K | Buy |
1,014
+258
| +34% | +$120K | 0.08% | 228 |
|
|
2018
Q4 | $255K | Buy |
756
+140
| +23% | +$47.2K | 0.05% | 273 |
|
|
2018
Q3 | $259K | Hold |
616
| – | – | 0.04% | 238 |
|
|
2018
Q2 | $254K | Sell |
616
-44
| -7% | -$18.1K | 0.04% | 238 |
|
|
2018
Q1 | $240K | Sell |
660
-27
| -4% | -$9.82K | 0.04% | 232 |
|
|
2017
Q4 | $204K | Buy |
+687
| New | +$204K | 0.03% | 271 |
|