NIT
NumerixS Investment Technologies’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-300
| Closed | -$176K | – | 1110 |
|
2020
Q1 | $176K | Buy |
+300
| New | +$176K | 0.09% | 269 |
|
2019
Q4 | – | Sell |
-1,598
| Closed | -$948K | – | 1078 |
|
2019
Q3 | $948K | Buy |
1,598
+1,100
| +221% | +$653K | 0.25% | 86 |
|
2019
Q2 | $276K | Sell |
498
-1,098
| -69% | -$609K | 0.08% | 310 |
|
2019
Q1 | $738K | Buy |
1,596
+96
| +6% | +$44.4K | 0.1% | 251 |
|
2018
Q4 | $506K | Sell |
1,500
-300
| -17% | -$101K | 0.16% | 133 |
|
2018
Q3 | $752K | Buy |
+1,800
| New | +$752K | 0.14% | 206 |
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$459K | – | 1148 |
|
2016
Q2 | $459K | Buy |
2,100
+700
| +50% | +$153K | 0.06% | 426 |
|
2016
Q1 | $263K | Buy |
+1,400
| New | +$263K | 0.03% | 690 |
|