Jefferies Group’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,855
| Closed | -$236K | – | 1129 |
|
|
2021
Q2 | $236K | Buy |
+2,855
| New | +$236K | ﹤0.01% | 873 |
|
|
2019
Q4 | – | Sell |
-44,150
| Closed | -$2.62M | – | 1652 |
|
|
2019
Q3 | $2.62M | Sell |
44,150
-19,890
| -31% | -$1.18M | 0.02% | 421 |
|
|
2019
Q2 | $3.55M | Buy |
64,040
+9,620
| +18% | +$533K | 0.03% | 260 |
|
|
2019
Q1 | $2.54M | Sell |
54,420
-23,320
| -30% | -$1.09M | 0.02% | 386 |
|
|
2018
Q4 | $2.62M | Buy |
77,740
+53,710
| +224% | +$1.81M | 0.02% | 325 |
|
|
2018
Q3 | $1.01M | Buy |
+24,030
| New | +$1.01M | 0.01% | 720 |
|
|
2018
Q2 | – | Sell |
-18,030
| Closed | -$654K | – | 1591 |
|
|
2018
Q1 | $654K | Buy |
18,030
+1,030
| +6% | +$37.4K | ﹤0.01% | 798 |
|
|
2017
Q4 | $505K | Buy |
+17,000
| New | +$505K | ﹤0.01% | 1054 |
|
|
2017
Q3 | – | Sell |
-42,000
| Closed | -$1.11M | – | 1579 |
|
|
2017
Q2 | $1.11M | Buy |
+42,000
| New | +$1.11M | 0.01% | 688 |
|
|
2015
Q4 | – | Sell |
-12,340
| Closed | -$214K | – | 1343 |
|
|
2015
Q3 | $214K | Buy |
+12,340
| New | +$214K | ﹤0.01% | 1055 |
|
|
2014
Q3 | – | Sell |
-12,980
| Closed | -$205K | – | 1431 |
|
|
2014
Q2 | $205K | Buy |
+12,980
| New | +$205K | ﹤0.01% | 1137 |
|