ECM
ExodusPoint Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,169
| Closed | -$843K | – | 1484 |
|
|
2024
Q3 | $843K | Sell |
11,169
-96,252
| -90% | -$7.26M | 0.01% | 960 |
|
|
2024
Q2 | $7.96M | Buy |
+107,421
| New | +$7.96M | 0.05% | 263 |
|
|
2024
Q1 | – | Sell |
-20,039
| Closed | -$1.75M | – | 1446 |
|
|
2023
Q4 | $1.75M | Sell |
20,039
-34,893
| -64% | -$3.05M | 0.01% | 575 |
|
|
2023
Q3 | $4.22M | Sell |
54,932
-146,885
| -73% | -$11.3M | 0.04% | 386 |
|
|
2023
Q2 | $18M | Buy |
201,817
+77,860
| +63% | +$6.93M | 0.15% | 103 |
|
|
2023
Q1 | $8.53M | Buy |
123,957
+79,386
| +178% | +$5.47M | 0.07% | 261 |
|
|
2022
Q4 | $3.44M | Buy |
+44,571
| New | +$3.44M | 0.05% | 439 |
|
|
2022
Q3 | – | Sell |
-23,834
| Closed | -$1.44M | – | 1900 |
|
|
2022
Q2 | $1.44M | Buy |
+23,834
| New | +$1.44M | 0.02% | 881 |
|
|
2022
Q1 | – | Sell |
-1,307,031
| Closed | -$103M | – | 2205 |
|
|
2021
Q4 | $103M | Buy |
1,307,031
+514,330
| +65% | +$40.6M | 1.07% | 4 |
|
|
2021
Q3 | $68.2M | Buy |
792,701
+668,307
| +537% | +$57.5M | 0.92% | 3 |
|
|
2021
Q2 | $10.3M | Buy |
124,394
+121,083
| +3,657% | +$10M | 0.11% | 124 |
|
|
2021
Q1 | $2.72M | Sell |
3,311
-5,494
| -62% | -$4.52M | 0.04% | 425 |
|
|
2020
Q4 | $8.14M | Sell |
8,805
-15,158
| -63% | -$14M | 0.08% | 136 |
|
|
2020
Q3 | $20.3M | Buy |
23,963
+2,250
| +10% | +$1.91M | 0.41% | 19 |
|
|
2020
Q2 | $15.4M | Buy |
21,713
+16,161
| +291% | +$11.5M | 0.4% | 28 |
|
|
2020
Q1 | $3.26M | Buy |
+5,552
| New | +$3.26M | 0.18% | 83 |
|
|
2019
Q4 | – | Sell |
-2,247
| Closed | -$1.33M | – | 1531 |
|
|
2019
Q3 | $1.33M | Buy |
2,247
+631
| +39% | +$374K | 0.05% | 297 |
|
|
2019
Q2 | $895K | Buy |
+1,616
| New | +$895K | 0.04% | 262 |
|