First Quadrant’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$255K | – | 594 |
|
|
2020
Q3 | $255K | Hold |
3,000
| – | – | 0.03% | 312 |
|
|
2020
Q2 | $213K | Sell |
3,000
-6,430
| -68% | -$457K | 0.03% | 416 |
|
|
2020
Q1 | $554K | Buy |
9,430
+6,430
| +214% | +$378K | 0.08% | 249 |
|
|
2019
Q4 | $179K | Hold |
3,000
| – | – | 0.02% | 420 |
|
|
2019
Q3 | $178K | Sell |
3,000
-6,360
| -68% | -$377K | 0.02% | 426 |
|
|
2019
Q2 | $519K | Buy |
9,360
+6,360
| +212% | +$353K | 0.04% | 395 |
|
|
2019
Q1 | $140K | Sell |
3,000
-8,400
| -74% | -$392K | 0.01% | 545 |
|
|
2018
Q4 | $385K | Buy |
11,400
+8,400
| +280% | +$284K | 0.03% | 405 |
|
|
2018
Q3 | $126K | Hold |
3,000
| – | – | ﹤0.01% | 686 |
|
|
2018
Q2 | $124K | Hold |
3,000
| – | – | ﹤0.01% | 633 |
|
|
2018
Q1 | $109K | Hold |
3,000
| – | – | ﹤0.01% | 684 |
|
|
2017
Q4 | $89K | Hold |
3,000
| – | – | ﹤0.01% | 809 |
|
|
2017
Q3 | $80K | Hold |
3,000
| – | – | ﹤0.01% | 806 |
|
|
2017
Q2 | $79K | Hold |
3,000
| – | – | ﹤0.01% | 790 |
|
|
2017
Q1 | $62K | Hold |
3,000
| – | – | ﹤0.01% | 734 |
|
|
2016
Q4 | $57K | Hold |
3,000
| – | – | ﹤0.01% | 762 |
|
|
2016
Q3 | $65K | Hold |
3,000
| – | – | ﹤0.01% | 759 |
|
|
2016
Q2 | $66K | Buy |
+3,000
| New | +$66K | ﹤0.01% | 681 |
|