Cubist Systematic Strategies’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1684 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1615 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1647 |
|
|
2024
Q3 | – | Sell |
-185,141
| Closed | -$13.7M | – | 1615 |
|
|
2024
Q2 | $13.7M | Buy |
+185,141
| New | +$13.7M | 0.09% | 97 |
|
|
2023
Q4 | – | Sell |
-41,719
| Closed | -$3.21M | – | 2247 |
|
|
2023
Q3 | $3.21M | Buy |
+41,719
| New | +$3.21M | 0.02% | 593 |
|
|
2023
Q2 | – | Sell |
-364,160
| Closed | -$25.1M | – | 2414 |
|
|
2023
Q1 | $25.1M | Buy |
364,160
+324,185
| +811% | +$22.3M | 0.15% | 66 |
|
|
2022
Q4 | $3.09M | Sell |
39,975
-69,383
| -63% | -$5.36M | 0.02% | 1006 |
|
|
2022
Q3 | $7.62M | Sell |
109,358
-19,213
| -15% | -$1.34M | 0.04% | 524 |
|
|
2022
Q2 | $7.77M | Buy |
128,571
+73,628
| +134% | +$4.45M | 0.05% | 509 |
|
|
2022
Q1 | $3.66M | Sell |
54,943
-75,615
| -58% | -$5.04M | 0.03% | 980 |
|
|
2021
Q4 | $10.3M | Buy |
130,558
+100,819
| +339% | +$7.97M | 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% | +$11.4M | 0.19% | 89 |
|
|
2021
Q1 | $5.18M | Buy |
62,970
+27,050
| +75% | +$2.22M | 0.07% | 444 |
|
|
2020
Q4 | $3.32M | Buy |
35,920
+24,070
| +203% | +$2.22M | 0.05% | 662 |
|
|
2020
Q3 | $1.01M | Buy |
11,850
+3,330
| +39% | +$282K | 0.01% | 1337 |
|
|
2020
Q2 | $605K | Buy |
+8,520
| New | +$605K | 0.01% | 1484 |
|
|
2020
Q1 | – | Sell |
-17,180
| Closed | -$1.03M | – | 2210 |
|
|
2019
Q4 | $1.03M | Sell |
17,180
-173,000
| -91% | -$10.4M | 0.02% | 1142 |
|
|
2019
Q3 | $11.3M | Buy |
190,180
+161,870
| +572% | +$9.6M | 0.22% | 89 |
|
|
2019
Q2 | $1.57M | Buy |
28,310
+6,640
| +31% | +$368K | 0.03% | 797 |
|
|
2019
Q1 | $1.01M | Buy |
21,670
+11,420
| +111% | +$533K | 0.03% | 756 |
|
|
2018
Q4 | $346K | Sell |
10,250
-176,160
| -95% | -$5.95M | 0.02% | 1181 |
|
|
2018
Q3 | $7.85M | Buy |
186,410
+162,400
| +676% | +$6.83M | 0.43% | 27 |
|
|
2018
Q2 | $991K | Buy |
+24,010
| New | +$991K | 0.05% | 492 |
|
|
2018
Q1 | – | Sell |
-10,130
| Closed | -$301K | – | 1872 |
|
|
2017
Q4 | $301K | Sell |
10,130
-45,370
| -82% | -$1.35M | 0.02% | 1245 |
|
|
2017
Q3 | $1.49M | Buy |
55,500
+48,360
| +677% | +$1.3M | 0.08% | 266 |
|
|
2017
Q2 | $188K | Buy |
+7,140
| New | +$188K | 0.01% | 1303 |
|
|
2017
Q1 | – | Sell |
-109,900
| Closed | -$2.07M | – | 1663 |
|
|
2016
Q4 | $2.07M | Buy |
109,900
+14,580
| +15% | +$275K | 0.17% | 139 |
|
|
2016
Q3 | $2.06M | Buy |
95,320
+81,320
| +581% | +$1.76M | 0.13% | 189 |
|
|
2016
Q2 | $306K | Sell |
14,000
-78,830
| -85% | -$1.72M | 0.02% | 1075 |
|
|
2016
Q1 | $1.75M | Buy |
+92,830
| New | +$1.75M | 0.1% | 251 |
|
|
2015
Q4 | – | Sell |
-64,600
| Closed | -$1.12M | – | 1783 |
|
|
2015
Q3 | $1.12M | Buy |
+64,600
| New | +$1.12M | 0.06% | 517 |
|
|
2015
Q2 | – | Sell |
-30,800
| Closed | -$609K | – | 1853 |
|
|
2015
Q1 | $609K | Buy |
+30,800
| New | +$609K | 0.03% | 814 |
|
|
2014
Q4 | – | Sell |
-33,290
| Closed | -$518K | – | 1908 |
|
|
2014
Q3 | $518K | Sell |
33,290
-267,630
| -89% | -$4.16M | 0.03% | 797 |
|
|
2014
Q2 | $4.76M | Buy |
+300,920
| New | +$4.76M | 0.29% | 51 |
|