GSA Capital Partners’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,999
| Closed | -$716K | – | 1729 |
|
2024
Q4 | $716K | Buy |
9,999
+6,949
| +228% | +$498K | 0.05% | 637 |
|
2024
Q3 | $230K | Buy |
+3,050
| New | +$230K | 0.02% | 1360 |
|
2023
Q3 | – | Sell |
-6,999
| Closed | -$623K | – | 1554 |
|
2023
Q2 | $623K | Buy |
6,999
+1,754
| +33% | +$156K | 0.06% | 600 |
|
2023
Q1 | $361K | Buy |
+5,245
| New | +$361K | 0.04% | 913 |
|
2022
Q1 | – | Sell |
-5,165
| Closed | -$408K | – | 1485 |
|
2021
Q4 | $408K | Buy |
+5,165
| New | +$408K | 0.05% | 728 |
|
2021
Q3 | – | Sell |
-11,994
| Closed | -$993K | – | 1494 |
|
2021
Q2 | $993K | Buy |
+11,994
| New | +$993K | 0.11% | 257 |
|
2019
Q4 | – | Sell |
-8,590
| Closed | -$510K | – | 1475 |
|
2019
Q3 | $510K | Buy |
+8,590
| New | +$510K | 0.07% | 542 |
|
2019
Q2 | – | Sell |
-12,570
| Closed | -$586K | – | 1482 |
|
2019
Q1 | $586K | Buy |
+12,570
| New | +$586K | 0.06% | 584 |
|
2018
Q4 | – | Sell |
-48,430
| Closed | -$2.04M | – | 1403 |
|
2018
Q3 | $2.04M | Buy |
+48,430
| New | +$2.04M | 0.11% | 236 |
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$274K | – | 1594 |
|
2017
Q3 | $274K | Buy |
+10,200
| New | +$274K | 0.02% | 1298 |
|
2017
Q2 | – | Sell |
-17,200
| Closed | -$356K | – | 1718 |
|
2017
Q1 | $356K | Sell |
17,200
-23,720
| -58% | -$491K | 0.02% | 1292 |
|
2016
Q4 | $771K | Buy |
40,920
+26,020
| +175% | +$490K | 0.05% | 714 |
|
2016
Q3 | $323K | Buy |
+14,900
| New | +$323K | 0.02% | 1318 |
|
2015
Q2 | – | Sell |
-28,310
| Closed | -$560K | – | 1974 |
|
2015
Q1 | $560K | Buy |
+28,310
| New | +$560K | 0.02% | 1310 |
|
2014
Q3 | – | Sell |
-13,800
| Closed | -$218K | – | 1739 |
|
2014
Q2 | $218K | Buy |
+13,800
| New | +$218K | 0.01% | 1581 |
|