Cubist Systematic Strategies’s CoStar Group CSGP Stock Holding History

Cubist Systematic Strategies’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	3196
2025 Q2	–	Hold	0	–	–	–	3166
2025 Q1	–	Hold	0	–	–	–	3058
2024 Q4	–	Hold	0	–	–	–	3162
2024 Q3	–	Sell	-185,141	Closed	-$14M	–	3168
2024 Q2	$13.7M	Buy	+185,141	New	+$15.7M	0.24%	273
2023 Q4	–	Sell	-41,719	Closed	-$3.21M	–	3707
2023 Q3	$3.21M	Buy	+41,719	New	+$3.46M	0.04%	1033
2023 Q2	–	Sell	-364,160	Closed	-$28.1M	–	3652
2023 Q1	$25.1M	Buy	364,160 +324,185	+811%	+$23.9M	0.23%	99
2022 Q4	$3.09M	Sell	39,975 -69,383	-63%	-$5.42M	0.03%	1455
2022 Q3	$7.62M	Sell	109,358 -19,213	-15%	-$1.33M	0.06%	696
2022 Q2	$7.77M	Buy	128,571 +73,628	+134%	+$4.46M	0.06%	627
2022 Q1	$3.66M	Sell	54,943 -75,615	-58%	-$5.02M	0.03%	980
2021 Q4	$10.3M	Buy	130,558 +100,819	+339%	+$8.46M	0.1%	237
2021 Q3	$2.56M	Sell	29,739 -170,461	-85%	-$14.7M	0.03%	851
2021 Q2	$16.6M	Buy	200,200 +137,230	+218%	+$11.9M	0.19%	89
2021 Q1	$5.17M	Buy	62,970 +27,050	+75%	+$2.34M	0.07%	444
2020 Q4	$3.32M	Buy	35,920 +24,070	+203%	+$2.11M	0.05%	662
2020 Q3	$1M	Buy	11,850 +3,330	+39%	+$265K	0.01%	1337
2020 Q2	$605K	Buy	+8,520	New	+$551K	0.01%	1484
2020 Q1	–	Sell	-17,180	Closed	-$1.03M	–	2210
2019 Q4	$1.03M	Sell	17,180 -173,000	-91%	-$10.1M	0.02%	1142
2019 Q3	$11.3M	Buy	190,180 +161,870	+572%	+$9.69M	0.22%	89
2019 Q2	$1.57M	Buy	28,310 +6,640	+31%	+$339K	0.03%	797
2019 Q1	$1.01M	Buy	21,670 +11,420	+111%	+$472K	0.03%	756
2018 Q4	$346K	Sell	10,250 -176,160	-95%	-$6.43M	0.02%	1181
2018 Q3	$7.84M	Buy	186,410 +162,400	+676%	+$6.94M	0.43%	27
2018 Q2	$991K	Buy	+24,010	New	+$924K	0.05%	493
2018 Q1	–	Sell	-10,130	Closed	-$301K	–	1872
2017 Q4	$301K	Sell	10,130 -45,370	-82%	-$1.33M	0.02%	1245
2017 Q3	$1.49M	Buy	55,500 +48,360	+677%	+$1.34M	0.08%	266
2017 Q2	$188K	Buy	+7,140	New	+$174K	0.01%	1303
2017 Q1	–	Sell	-109,900	Closed	-$2.07M	–	1663
2016 Q4	$2.07M	Buy	109,900 +14,580	+15%	+$286K	0.17%	139
2016 Q3	$2.06M	Buy	95,320 +81,320	+581%	+$1.73M	0.13%	189
2016 Q2	$306K	Sell	14,000 -78,830	-85%	-$1.56M	0.02%	1075
2016 Q1	$1.75M	Buy	+92,830	New	+$1.64M	0.1%	251
2015 Q4	–	Sell	-64,600	Closed	-$1.12M	–	1783
2015 Q3	$1.12M	Buy	+64,600	New	+$1.24M	0.06%	517
2015 Q2	–	Sell	-30,800	Closed	-$609K	–	1853
2015 Q1	$609K	Buy	+30,800	New	+$582K	0.03%	814
2014 Q4	–	Sell	-33,290	Closed	-$518K	–	1910
2014 Q3	$518K	Sell	33,290 -267,630	-89%	-$3.99M	0.03%	797
2014 Q2	$4.76M	Buy	+300,920	New	+$4.88M	0.29%	53