Jane Street’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5591 |
|
|
2025
Q1 | – | Sell |
-4,494
| Closed | -$322K | – | 5726 |
|
|
2024
Q4 | $322K | Sell |
4,494
-113,063
| -96% | -$8.09M | ﹤0.01% | 4543 |
|
|
2024
Q3 | $8.87M | Sell |
117,557
-69,844
| -37% | -$5.27M | ﹤0.01% | 833 |
|
|
2024
Q2 | $13.9M | Buy |
187,401
+108,234
| +137% | +$8.02M | ﹤0.01% | 838 |
|
|
2024
Q1 | $7.65M | Sell |
79,167
-13,311
| -14% | -$1.29M | ﹤0.01% | 973 |
|
|
2023
Q4 | $8.08M | Sell |
92,478
-13,587
| -13% | -$1.19M | ﹤0.01% | 1091 |
|
|
2023
Q3 | $8.16M | Sell |
106,065
-523,178
| -83% | -$40.2M | ﹤0.01% | 975 |
|
|
2023
Q2 | $56M | Buy |
629,243
+595,163
| +1,746% | +$53M | 0.02% | 217 |
|
|
2023
Q1 | $2.35M | Sell |
34,080
-526,383
| -94% | -$36.2M | ﹤0.01% | 1860 |
|
|
2022
Q4 | $43.3M | Buy |
560,463
+115,492
| +26% | +$8.93M | 0.02% | 203 |
|
|
2022
Q3 | $31M | Buy |
444,971
+273,320
| +159% | +$19M | 0.01% | 268 |
|
|
2022
Q2 | $10.4M | Buy |
171,651
+146,801
| +591% | +$8.87M | ﹤0.01% | 633 |
|
|
2022
Q1 | $1.66M | Sell |
24,850
-9,130
| -27% | -$608K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $2.69M | Sell |
33,980
-79,123
| -70% | -$6.25M | ﹤0.01% | 1612 |
|
|
2021
Q3 | $9.73M | Sell |
113,103
-189,499
| -63% | -$16.3M | ﹤0.01% | 604 |
|
|
2021
Q2 | $25.1M | Buy |
302,602
+270,193
| +834% | +$22.4M | 0.01% | 256 |
|
|
2021
Q1 | $26.6M | Buy |
32,409
+30,922
| +2,079% | +$25.4M | 0.01% | 215 |
|
|
2020
Q4 | $1.37M | Sell |
1,487
-179
| -11% | -$165K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $1.41M | Sell |
1,666
-209
| -11% | -$177K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $1.33M | Buy |
+1,875
| New | +$1.33M | ﹤0.01% | 1699 |
|
|
2020
Q1 | – | Sell |
-3,089
| Closed | -$1.85M | – | 3476 |
|
|
2019
Q4 | $1.85M | Sell |
3,089
-5,816
| -65% | -$3.48M | ﹤0.01% | 1051 |
|
|
2019
Q3 | $5.28M | Sell |
8,905
-6,137
| -41% | -$3.64M | 0.01% | 415 |
|
|
2019
Q2 | $8.33M | Sell |
15,042
-85
| -0.6% | -$47.1K | 0.01% | 308 |
|
|
2019
Q1 | $7.06M | Buy |
+15,127
| New | +$7.06M | 0.01% | 414 |
|
|
2018
Q4 | – | Sell |
-4,839
| Closed | -$2.04M | – | 3299 |
|
|
2018
Q3 | $2.04M | Buy |
4,839
+2,521
| +109% | +$1.06M | ﹤0.01% | 1094 |
|
|
2018
Q2 | $956K | Sell |
2,318
-478
| -17% | -$197K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $1.01M | Buy |
+2,796
| New | +$1.01M | ﹤0.01% | 1561 |
|
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$18.8M | – | 3099 |
|
|
2017
Q3 | $18.8M | Buy |
+70,000
| New | +$18.8M | 0.06% | 101 |
|
|
2017
Q2 | – | Sell |
-3,704
| Closed | -$768K | – | 2879 |
|
|
2017
Q1 | $768K | Buy |
3,704
+2,449
| +195% | +$508K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $237K | Buy |
+1,255
| New | +$237K | ﹤0.01% | 2262 |
|
|
2016
Q2 | – | Sell |
-1,739
| Closed | -$327K | – | 2639 |
|
|
2016
Q1 | $327K | Buy |
+1,739
| New | +$327K | ﹤0.01% | 1891 |
|
|
2015
Q3 | – | Sell |
-3,917
| Closed | -$788K | – | 2535 |
|
|
2015
Q2 | $788K | Buy |
+3,917
| New | +$788K | 0.01% | 1200 |
|
|
2015
Q1 | – | Sell |
-1,324
| Closed | -$243K | – | 2187 |
|
|
2014
Q4 | $243K | Buy |
+1,324
| New | +$243K | ﹤0.01% | 1468 |
|
|
2014
Q3 | – | Sell |
-4,110
| Closed | -$650K | – | 2246 |
|
|
2014
Q2 | $650K | Sell |
4,110
-1,947
| -32% | -$308K | 0.01% | 993 |
|
|
2014
Q1 | $1.13M | Buy |
6,057
+4,505
| +290% | +$841K | 0.01% | 695 |
|
|
2013
Q4 | $286K | Sell |
1,552
-4,816
| -76% | -$887K | ﹤0.01% | 1451 |
|
|
2013
Q3 | $1.07M | Sell |
6,368
-5,449
| -46% | -$915K | 0.01% | 909 |
|
|
2013
Q2 | $1.53M | Buy |
+11,817
| New | +$1.53M | 0.03% | 461 |
|