Jefferies Group’s CoStar Group CSGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,855
Closed -$236K 1774
2021
Q2
$236K Buy
+2,855
New +$247K ﹤0.01% 1370
2019
Q4
Sell
-44,150
Closed -$2.62M 2624
2019
Q3
$2.62M Sell
44,150
-19,890
-31% -$1.19M 0.07% 914
2019
Q2
$3.55M Buy
64,040
+9,620
+18% +$492K 0.09% 636
2019
Q1
$2.54M Sell
54,420
-23,320
-30% -$963K 0.07% 784
2018
Q4
$2.62M Buy
77,740
+53,710
+224% +$1.96M 0.08% 699
2018
Q3
$1.01M Buy
+24,030
New +$1.03M 0.03% 1322
2018
Q2
Sell
-18,030
Closed -$654K 2360
2018
Q1
$654K Buy
18,030
+1,030
+6% +$35.5K 0.01% 1375
2017
Q4
$505K Buy
+17,000
New +$498K 0.01% 1718
2017
Q3
Sell
-42,000
Closed -$1.11M 2390
2017
Q2
$1.11M Buy
+42,000
New +$1.02M 0.02% 1243
2015
Q4
Sell
-12,340
Closed -$214K 2325
2015
Q3
$214K Buy
+12,340
New +$236K 0.01% 1907
2014
Q3
Sell
-12,980
Closed -$205K 2173
2014
Q2
$205K Buy
+12,980
New +$210K 0.01% 1741

Other funds holding CSGP