MS
Maven Securities’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,857
| Closed | -$1.05M | – | 326 |
|
|
2024
Q1 | $1.05M | Buy |
+10,857
| New | +$1.05M | 0.06% | 134 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2021
Q2 | – | Sell |
-364
| Closed | -$298K | – | 708 |
|
|
2021
Q1 | $298K | Sell |
364
-1,066
| -75% | -$873K | 0.01% | 481 |
|
|
2020
Q4 | $1.32M | Buy |
+1,430
| New | +$1.32M | 0.13% | 183 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 400 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2018
Q4 | – | Sell |
-4,356
| Closed | -$1.83M | – | 105 |
|
|
2018
Q3 | $1.83M | Buy |
+4,356
| New | +$1.83M | 0.67% | 39 |
|
|
2017
Q4 | – | Sell |
-2,457
| Closed | -$659K | – | 46 |
|
|
2017
Q3 | $659K | Buy |
+2,457
| New | +$659K | 0.34% | 25 |
|