Millennium Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Sell |
107,317
-218,111
| -67% | -$17.5M | ﹤0.01% | 1728 |
|
|
2025
Q1 | $25.8M | Sell |
325,428
-109,022
| -25% | -$8.64M | 0.01% | 901 |
|
|
2024
Q4 | $31.1M | Buy |
434,450
+227,257
| +110% | +$16.3M | 0.02% | 822 |
|
|
2024
Q3 | $15.6M | Sell |
207,193
-108,389
| -34% | -$8.18M | 0.01% | 1256 |
|
|
2024
Q2 | $23.4M | Buy |
315,582
+285,278
| +941% | +$21.2M | 0.01% | 965 |
|
|
2024
Q1 | $2.93M | Sell |
30,304
-50,257
| -62% | -$4.85M | ﹤0.01% | 2354 |
|
|
2023
Q4 | $7.04M | Sell |
80,561
-677,928
| -89% | -$59.2M | ﹤0.01% | 1687 |
|
|
2023
Q3 | $58.3M | Buy |
758,489
+251,777
| +50% | +$19.4M | 0.03% | 380 |
|
|
2023
Q2 | $45.1M | Buy |
506,712
+496,318
| +4,775% | +$44.2M | 0.02% | 565 |
|
|
2023
Q1 | $716K | Sell |
10,394
-31,540
| -75% | -$2.17M | ﹤0.01% | 3254 |
|
|
2022
Q4 | $3.24M | Buy |
+41,934
| New | +$3.24M | ﹤0.01% | 2383 |
|
|
2022
Q3 | – | Sell |
-1,400,285
| Closed | -$84.6M | – | 5201 |
|
|
2022
Q2 | $84.6M | Buy |
1,400,285
+784,694
| +127% | +$47.4M | 0.05% | 211 |
|
|
2022
Q1 | $41M | Sell |
615,591
-456,079
| -43% | -$30.4M | 0.02% | 514 |
|
|
2021
Q4 | $84.7M | Buy |
1,071,670
+313,911
| +41% | +$24.8M | 0.04% | 213 |
|
|
2021
Q3 | $65.2M | Sell |
757,759
-957,627
| -56% | -$82.4M | 0.04% | 266 |
|
|
2021
Q2 | $142M | Buy |
1,715,386
+1,520,982
| +782% | -$18.9M | 0.09% | 83 |
|
|
2021
Q1 | $160M | Buy |
194,404
+152,472
| +364% | +$125M | 0.11% | 59 |
|
|
2020
Q4 | $38.8M | Sell |
41,932
-37,431
| -47% | -$34.6M | 0.03% | 409 |
|
|
2020
Q3 | $67.3K | Buy |
79,363
+52,819
| +199% | +$44.8K | 0.08% | 123 |
|
|
2020
Q2 | $18.9M | Buy |
26,544
+24,033
| +957% | +$17.1M | 0.03% | 576 |
|
|
2020
Q1 | $1.47M | Buy |
2,511
+1,257
| +100% | +$738K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $750K | Sell |
1,254
-136,812
| -99% | -$81.8M | ﹤0.01% | 2548 |
|
|
2019
Q3 | $81.9M | Buy |
138,066
+108,573
| +368% | +$64.4M | 0.13% | 114 |
|
|
2019
Q2 | $16.3M | Sell |
29,493
-77,980
| -73% | -$43.2M | 0.02% | 776 |
|
|
2019
Q1 | $50.1M | Buy |
107,473
+81,091
| +307% | +$37.8M | 0.08% | 301 |
|
|
2018
Q4 | $8.9M | Sell |
26,382
-32,756
| -55% | -$11.1M | 0.01% | 1090 |
|
|
2018
Q3 | $24.9M | Buy |
59,138
+35,923
| +155% | +$15.1M | 0.03% | 667 |
|
|
2018
Q2 | $9.58M | Sell |
23,215
-44,961
| -66% | -$18.6M | 0.01% | 1223 |
|
|
2018
Q1 | $24.7M | Buy |
68,176
+19,284
| +39% | +$6.99M | 0.03% | 741 |
|
|
2017
Q4 | $14.5M | Buy |
48,892
+27,593
| +130% | +$8.19M | 0.02% | 1052 |
|
|
2017
Q3 | $5.71M | Buy |
21,299
+14,700
| +223% | +$3.94M | 0.01% | 1485 |
|
|
2017
Q2 | $1.74M | Sell |
6,599
-2,102
| -24% | -$554K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $1.8M | Sell |
8,701
-38,688
| -82% | -$8.02M | ﹤0.01% | 1886 |
|
|
2016
Q4 | $8.93M | Buy |
47,389
+40,021
| +543% | +$7.54M | 0.02% | 940 |
|
|
2016
Q3 | $1.6M | Sell |
7,368
-25,340
| -77% | -$5.49M | ﹤0.01% | 1874 |
|
|
2016
Q2 | $7.15M | Sell |
32,708
-9,766
| -23% | -$2.14M | 0.02% | 982 |
|
|
2016
Q1 | $7.99M | Buy |
42,474
+32,668
| +333% | +$6.15M | 0.02% | 910 |
|
|
2015
Q4 | $2.03M | Buy |
9,806
+5,554
| +131% | +$1.15M | ﹤0.01% | 1762 |
|
|
2015
Q3 | $736K | Buy |
4,252
+745
| +21% | +$129K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $706K | Buy |
3,507
+1,962
| +127% | +$395K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $306K | Hold |
1,545
| – | – | ﹤0.01% | 2666 |
|
|
2014
Q4 | $284K | Sell |
1,545
-19,701
| -93% | -$3.62M | ﹤0.01% | 2826 |
|
|
2014
Q3 | $3.31M | Sell |
21,246
-80,053
| -79% | -$12.5M | 0.01% | 1386 |
|
|
2014
Q2 | $16M | Sell |
101,299
-10,842
| -10% | -$1.71M | 0.04% | 547 |
|
|
2014
Q1 | $20.9M | Buy |
112,141
+86,209
| +332% | +$16.1M | 0.06% | 393 |
|
|
2013
Q4 | $4.79M | Buy |
25,932
+13,809
| +114% | +$2.55M | 0.02% | 981 |
|
|
2013
Q3 | $2.04M | Buy |
12,123
+10,523
| +658% | +$1.77M | 0.01% | 1336 |
|
|
2013
Q2 | $207K | Buy |
+1,600
| New | +$207K | ﹤0.01% | 2274 |
|