Holocene Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
3,829
-20,742
| -84% | -$1.67M | ﹤0.01% | 719 |
|
|
2025
Q1 | $1.95M | Sell |
24,571
-89,739
| -79% | -$7.11M | 0.01% | 538 |
|
|
2024
Q4 | $8.18M | Buy |
114,310
+8,728
| +8% | +$625K | 0.03% | 310 |
|
|
2024
Q3 | $7.97M | Buy |
+105,582
| New | +$7.97M | 0.03% | 271 |
|
|
2024
Q2 | – | Sell |
-61,516
| Closed | -$5.94M | – | 728 |
|
|
2024
Q1 | $5.94M | Buy |
+61,516
| New | +$5.94M | 0.02% | 354 |
|
|
2022
Q3 | – | Sell |
-82,742
| Closed | -$5M | – | 823 |
|
|
2022
Q2 | $5M | Buy |
82,742
+33,173
| +67% | +$2M | 0.03% | 339 |
|
|
2022
Q1 | $3.3M | Sell |
49,569
-16,866
| -25% | -$1.12M | 0.02% | 366 |
|
|
2021
Q4 | $5.25M | Buy |
66,435
+48,220
| +265% | +$3.81M | 0.03% | 311 |
|
|
2021
Q3 | $1.57M | Sell |
18,215
-717,972
| -98% | -$61.8M | 0.01% | 588 |
|
|
2021
Q2 | $61M | Buy |
+736,187
| New | +$61M | 0.34% | 96 |
|