LCM
Laurion Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,267
| Closed | -$390K | – | 259 |
|
|
2024
Q2 | $390K | Buy |
+5,267
| New | +$390K | ﹤0.01% | 268 |
|
|
2021
Q3 | – | Sell |
-2,725
| Closed | -$226K | – | 474 |
|
|
2021
Q2 | $226K | Buy |
+2,725
| New | +$226K | ﹤0.01% | 424 |
|
|
2019
Q3 | – | Sell |
-3,557
| Closed | -$1.97M | – | 630 |
|
|
2019
Q2 | $1.97M | Buy |
+3,557
| New | +$1.97M | 0.02% | 119 |
|
|
2018
Q4 | – | Sell |
-53,600
| Closed | -$22.6M | – | 748 |
|
|
2018
Q3 | $22.6M | Hold |
53,600
| – | – | 0.22% | 25 |
|
|
2018
Q2 | $22.1M | Buy |
53,600
+21,800
| +69% | +$9M | 0.18% | 34 |
|
|
2018
Q1 | $11.5M | Buy |
+31,800
| New | +$11.5M | 0.09% | 71 |
|
|
2017
Q4 | – | Sell |
-206,700
| Closed | -$55.4M | – | 1136 |
|
|
2017
Q3 | $55.4M | Buy |
206,700
+205,800
| +22,867% | +$55.2M | 0.25% | 16 |
|
|
2017
Q2 | $237K | Buy |
+900
| New | +$237K | ﹤0.01% | 1028 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$207K | – | 873 |
|
|
2016
Q4 | $207K | Buy |
+1,100
| New | +$207K | ﹤0.01% | 572 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$312K | – | 581 |
|
|
2015
Q3 | $312K | Buy |
+1,800
| New | +$312K | ﹤0.01% | 262 |
|
|
2014
Q3 | – | Sell |
-26,500
| Closed | -$4.19M | – | 204 |
|
|
2014
Q2 | $4.19M | Buy |
+26,500
| New | +$4.19M | 0.09% | 34 |
|