Credit Suisse’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $49.4M | Buy |
511,622
+44,492
| +10% | +$4.3M | 0.05% | 370 |
|
2023
Q4 | $40.8M | Buy |
467,130
+12,717
| +3% | +$1.11M | 0.04% | 435 |
|
2023
Q3 | $34.9M | Sell |
454,413
-51,726
| -10% | -$3.98M | 0.04% | 476 |
|
2023
Q2 | $45M | Buy |
506,139
+20,522
| +4% | +$1.83M | 0.04% | 425 |
|
2023
Q1 | $33.4M | Buy |
485,617
+18,485
| +4% | +$1.27M | 0.03% | 520 |
|
2022
Q4 | $36.1M | Buy |
467,132
+39,637
| +9% | +$3.06M | 0.04% | 485 |
|
2022
Q3 | $29.8M | Buy |
427,495
+16,480
| +4% | +$1.15M | 0.03% | 534 |
|
2022
Q2 | $24.8M | Sell |
411,015
-22,507
| -5% | -$1.36M | 0.03% | 611 |
|
2022
Q1 | $28.9M | Buy |
433,522
+39,345
| +10% | +$2.62M | 0.02% | 628 |
|
2021
Q4 | $31.2M | Sell |
394,177
-4,609
| -1% | -$364K | 0.02% | 631 |
|
2021
Q3 | $34.3M | Buy |
398,786
+7,715
| +2% | +$664K | 0.02% | 599 |
|
2021
Q2 | $32.4M | Buy |
391,071
+4,481
| +1% | +$371K | 0.02% | 653 |
|
2021
Q1 | $31.8M | Sell |
386,590
-64,510
| -14% | -$5.3M | 0.02% | 684 |
|
2020
Q4 | $41.7M | Buy |
451,100
+31,670
| +8% | +$2.93M | 0.02% | 567 |
|
2020
Q3 | $35.6M | Sell |
419,430
-249,410
| -37% | -$21.2M | 0.02% | 546 |
|
2020
Q2 | $47.5M | Buy |
668,840
+133,090
| +25% | +$9.46M | 0.03% | 442 |
|
2020
Q1 | $31.5M | Buy |
535,750
+112,750
| +27% | +$6.62M | 0.03% | 492 |
|
2019
Q4 | $25.3M | Buy |
423,000
+3,700
| +0.9% | +$221K | 0.02% | 676 |
|
2019
Q3 | $24.9M | Buy |
419,300
+125,690
| +43% | +$7.46M | 0.02% | 603 |
|
2019
Q2 | $16.3M | Buy |
293,610
+21,780
| +8% | +$1.21M | 0.01% | 784 |
|
2019
Q1 | $12.7M | Sell |
271,830
-51,580
| -16% | -$2.41M | 0.01% | 852 |
|
2018
Q4 | $10.9M | Sell |
323,410
-15,540
| -5% | -$524K | 0.01% | 890 |
|
2018
Q3 | $14.3M | Sell |
338,950
-14,010
| -4% | -$590K | 0.01% | 877 |
|
2018
Q2 | $14.6M | Sell |
352,960
-72,380
| -17% | -$2.99M | 0.01% | 845 |
|
2018
Q1 | $15.4M | Buy |
425,340
+72,160
| +20% | +$2.62M | 0.01% | 843 |
|
2017
Q4 | $10.5M | Buy |
353,180
+8,480
| +2% | +$252K | 0.01% | 1013 |
|
2017
Q3 | $9.25M | Sell |
344,700
-398,900
| -54% | -$10.7M | 0.01% | 1052 |
|
2017
Q2 | $19.6M | Buy |
743,600
+25,800
| +4% | +$680K | 0.02% | 679 |
|
2017
Q1 | $14.9M | Sell |
717,800
-72,310
| -9% | -$1.5M | 0.01% | 847 |
|
2016
Q4 | $14.9M | Buy |
790,110
+191,760
| +32% | +$3.61M | 0.01% | 833 |
|
2016
Q3 | $13M | Buy |
598,350
+33,850
| +6% | +$733K | 0.01% | 913 |
|
2016
Q2 | $12.3M | Buy |
564,500
+18,970
| +3% | +$415K | 0.01% | 915 |
|
2016
Q1 | $10.3M | Buy |
545,530
+127,770
| +31% | +$2.4M | 0.01% | 997 |
|
2015
Q4 | $8.64M | Sell |
417,760
-70,840
| -14% | -$1.46M | 0.01% | 1146 |
|
2015
Q3 | $8.46M | Buy |
488,600
+3,920
| +0.8% | +$67.8K | 0.01% | 1136 |
|
2015
Q2 | $9.75M | Buy |
484,680
+47,060
| +11% | +$947K | 0.01% | 1155 |
|
2015
Q1 | $8.66M | Buy |
437,620
+22,920
| +6% | +$453K | 0.01% | 1157 |
|
2014
Q4 | $7.62M | Buy |
414,700
+29,100
| +8% | +$534K | 0.01% | 1254 |
|
2014
Q3 | $6M | Sell |
385,600
-765,990
| -67% | -$11.9M | ﹤0.01% | 1398 |
|
2014
Q2 | $18.2M | Buy |
1,151,590
+461,600
| +67% | +$7.3M | 0.01% | 847 |
|
2014
Q1 | $12.9M | Buy |
689,990
+116,790
| +20% | +$2.18M | 0.01% | 948 |
|
2013
Q4 | $10.6M | Buy |
573,200
+95,920
| +20% | +$1.77M | 0.01% | 1042 |
|
2013
Q3 | $8.01M | Buy |
477,280
+780
| +0.2% | +$13.1K | 0.01% | 1073 |
|
2013
Q2 | $6.15M | Buy |
+476,500
| New | +$6.15M | 0.01% | 1191 |
|