D.E. Shaw & Co’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Sell |
916,388
-304
| -0% | -$24.4K | 0.05% | 275 |
|
|
2025
Q1 | $72.6M | Sell |
916,692
-516,038
| -36% | -$40.9M | 0.06% | 254 |
|
|
2024
Q4 | $103M | Buy |
1,432,730
+1,359,442
| +1,855% | +$97.3M | 0.08% | 208 |
|
|
2024
Q3 | $5.53M | Buy |
73,288
+63,944
| +684% | +$4.82M | ﹤0.01% | 1253 |
|
|
2024
Q2 | $693K | Sell |
9,344
-3,683
| -28% | -$273K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $1.26M | Sell |
13,027
-58,876
| -82% | -$5.69M | ﹤0.01% | 1997 |
|
|
2023
Q4 | $6.28M | Sell |
71,903
-159,717
| -69% | -$14M | 0.01% | 1101 |
|
|
2023
Q3 | $17.8M | Sell |
231,620
-83,481
| -26% | -$6.42M | 0.02% | 589 |
|
|
2023
Q2 | $28M | Sell |
315,101
-410,703
| -57% | -$36.6M | 0.03% | 442 |
|
|
2023
Q1 | $50M | Sell |
725,804
-166,763
| -19% | -$11.5M | 0.05% | 269 |
|
|
2022
Q4 | $69M | Buy |
892,567
+609,233
| +215% | +$47.1M | 0.08% | 176 |
|
|
2022
Q3 | $19.7M | Sell |
283,334
-247,575
| -47% | -$17.2M | 0.02% | 562 |
|
|
2022
Q2 | $32.1M | Buy |
530,909
+85,577
| +19% | +$5.17M | 0.04% | 429 |
|
|
2022
Q1 | $29.7M | Buy |
445,332
+186,172
| +72% | +$12.4M | 0.03% | 513 |
|
|
2021
Q4 | $20.5M | Buy |
+259,160
| New | +$20.5M | 0.02% | 696 |
|
|
2021
Q3 | – | Sell |
-93,182
| Closed | -$7.72M | – | 3665 |
|
|
2021
Q2 | $7.72M | Buy |
+93,182
| New | +$7.72M | 0.01% | 1211 |
|
|
2021
Q1 | – | Sell |
-5,892
| Closed | -$5.45M | – | 2985 |
|
|
2020
Q4 | $5.45M | Sell |
5,892
-23,479
| -80% | -$21.7M | ﹤0.01% | 1265 |
|
|
2020
Q3 | $24.9M | Buy |
29,371
+24,234
| +472% | +$20.6M | 0.03% | 530 |
|
|
2020
Q2 | $3.65M | Buy |
5,137
+4,789
| +1,376% | +$3.4M | ﹤0.01% | 1330 |
|
|
2020
Q1 | $204K | Sell |
348
-14,119
| -98% | -$8.28M | ﹤0.01% | 2452 |
|
|
2019
Q4 | $8.66M | Sell |
14,467
-10,381
| -42% | -$6.21M | 0.01% | 912 |
|
|
2019
Q3 | $14.7M | Buy |
24,848
+24,358
| +4,971% | +$14.4M | 0.02% | 674 |
|
|
2019
Q2 | $271K | Sell |
490
-1,906
| -80% | -$1.05M | ﹤0.01% | 2333 |
|
|
2019
Q1 | $1.12M | Sell |
2,396
-7,144
| -75% | -$3.33M | ﹤0.01% | 1808 |
|
|
2018
Q4 | $3.22M | Buy |
9,540
+9,040
| +1,808% | +$3.05M | ﹤0.01% | 1297 |
|
|
2018
Q3 | $210K | Sell |
500
-11,303
| -96% | -$4.75M | ﹤0.01% | 2368 |
|
|
2018
Q2 | $4.87M | Buy |
11,803
+1,159
| +11% | +$478K | 0.01% | 1150 |
|
|
2018
Q1 | $3.86M | Buy |
+10,644
| New | +$3.86M | 0.01% | 1184 |
|
|
2017
Q4 | – | Sell |
-5,807
| Closed | -$1.56M | – | 2529 |
|
|
2017
Q3 | $1.56M | Buy |
+5,807
| New | +$1.56M | ﹤0.01% | 1595 |
|
|
2017
Q1 | – | Sell |
-1,837
| Closed | -$346K | – | 2442 |
|
|
2016
Q4 | $346K | Buy |
+1,837
| New | +$346K | ﹤0.01% | 2175 |
|
|
2016
Q3 | – | Sell |
-19,874
| Closed | -$4.35M | – | 2508 |
|
|
2016
Q2 | $4.35M | Buy |
19,874
+18,158
| +1,058% | +$3.97M | 0.01% | 1039 |
|
|
2016
Q1 | $323K | Buy |
+1,716
| New | +$323K | ﹤0.01% | 2218 |
|
|
2015
Q4 | – | Sell |
-17,460
| Closed | -$3.02M | – | 2648 |
|
|
2015
Q3 | $3.02M | Buy |
17,460
+1,240
| +8% | +$215K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $3.26M | Buy |
16,220
+10,867
| +203% | +$2.19M | ﹤0.01% | 1226 |
|
|
2015
Q1 | $1.06M | Buy |
5,353
+3,246
| +154% | +$642K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $387K | Buy |
+2,107
| New | +$387K | ﹤0.01% | 2104 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2412 |
|
|
2014
Q2 | – | Sell |
-13,204
| Closed | -$2.47M | – | 2378 |
|
|
2014
Q1 | $2.47M | Buy |
13,204
+244
| +2% | +$45.6K | ﹤0.01% | 1162 |
|
|
2013
Q4 | $2.39M | Buy |
12,960
+5,154
| +66% | +$951K | ﹤0.01% | 1201 |
|
|
2013
Q3 | $1.31M | Buy |
+7,806
| New | +$1.31M | ﹤0.01% | 1440 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2357 |
|