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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
2024
Q3 		– Sell
-185,141
Closed -$14M – 3061
2024
Q2 		$13.7M Buy
+185,141
New +$15.7M 0.09% 273
2023
Q4 		– Sell
-41,719
Closed -$3.21M – 3677
2023
Q3 		$3.21M Buy
+41,719
New +$3.46M 0.02% 1033
2023
Q2 		– Sell
-364,160
Closed -$28.1M – 3638
2023
Q1 		$25.1M Buy
364,160
+324,185
+811% +$23.9M 0.15% 99
2022
Q4 		$3.09M Sell
39,975
-69,383
-63% -$5.42M 0.02% 1455
2022
Q3 		$7.62M Sell
109,358
-19,213
-15% -$1.33M 0.04% 696
2022
Q2 		$7.77M Buy
128,571
+73,628
+134% +$4.46M 0.05% 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

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cubist Systematic Strategies's CSGP Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of CoStar Group (CSGP) in Q3 2024, closing a stake of 185,141 shares — an estimated $14M sold.

Cubist Systematic Strategies first reported a position in CSGP in Q2 2014 and held it in 32 quarters. The position peaked at $25.1M in Q1 2023. 771 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining CoStar Group position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 185,141 CoStar Group shares in Q3 2024, an estimated $14M.
  • Cubist Systematic Strategies first reported a position in CoStar Group in Q2 2014 and held it in 32 quarters.
  • Cubist Systematic Strategies's CoStar Group position peaked at $25.1M in Q1 2023.
  • 771 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.