Graham Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,556
| Closed | -$412K | – | 1102 |
|
|
2024
Q2 | $412K | Buy |
+5,556
| New | +$412K | 0.01% | 617 |
|
|
2023
Q3 | – | Sell |
-18,002
| Closed | -$1.6M | – | 1040 |
|
|
2023
Q2 | $1.6M | Buy |
+18,002
| New | +$1.6M | 0.05% | 247 |
|
|
2023
Q1 | – | Sell |
-16,278
| Closed | -$1.26M | – | 1090 |
|
|
2022
Q4 | $1.26M | Buy |
+16,278
| New | +$1.26M | 0.04% | 441 |
|
|
2022
Q3 | – | Sell |
-13,329
| Closed | -$805K | – | 1095 |
|
|
2022
Q2 | $805K | Buy |
+13,329
| New | +$805K | 0.03% | 501 |
|