MF
Magnetar Financial’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-61,404
| Closed | -$4.55M | – | 558 |
|
2024
Q2 | $4.55M | Buy |
+61,404
| New | +$4.55M | 0.09% | 131 |
|
2024
Q1 | – | Sell |
-9,660
| Closed | -$844K | – | 398 |
|
2023
Q4 | $844K | Buy |
+9,660
| New | +$844K | 0.02% | 265 |
|
2023
Q2 | – | Sell |
-47,748
| Closed | -$3.29M | – | 513 |
|
2023
Q1 | $3.29M | Buy |
47,748
+15,598
| +49% | +$1.07M | 0.06% | 215 |
|
2022
Q4 | $2.49M | Buy |
+32,150
| New | +$2.49M | 0.04% | 373 |
|
2022
Q1 | – | Sell |
-23,047
| Closed | -$1.82M | – | 1363 |
|
2021
Q4 | $1.82M | Buy |
+23,047
| New | +$1.82M | 0.02% | 695 |
|
2021
Q3 | – | Sell |
-11,604
| Closed | -$961 | – | 1340 |
|
2021
Q2 | $961 | Buy |
11,604
+7,241
| +166% | -$2.65K | 0.01% | 738 |
|
2021
Q1 | $3.59M | Buy |
+4,363
| New | +$3.59M | 0.03% | 434 |
|
2017
Q4 | – | Sell |
-15,251
| Closed | -$4.09M | – | 728 |
|
2017
Q3 | $4.09M | Buy |
+15,251
| New | +$4.09M | 0.07% | 103 |
|