OQS
Occudo Quantitative Strategies’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,916
| Closed | -$2.33M | – | 728 |
|
|
2024
Q3 | $2.33M | Buy |
+30,916
| New | +$2.33M | 0.42% | 47 |
|
|
2023
Q3 | – | Sell |
-7,388
| Closed | -$658K | – | 1030 |
|
|
2023
Q2 | $658K | Sell |
7,388
-17,922
| -71% | -$1.6M | 0.07% | 456 |
|
|
2023
Q1 | $1.74M | Buy |
+25,310
| New | +$1.74M | 0.16% | 181 |
|
|
2022
Q3 | – | Sell |
-34,760
| Closed | -$2.1M | – | 1218 |
|
|
2022
Q2 | $2.1M | Sell |
34,760
-59,601
| -63% | -$3.6M | 0.17% | 171 |
|
|
2022
Q1 | $6.29M | Buy |
94,361
+22,014
| +30% | +$1.47M | 0.53% | 7 |
|
|
2021
Q4 | $5.72M | Buy |
+72,347
| New | +$5.72M | 0.51% | 16 |
|
|
2021
Q3 | – | Sell |
-4,930
| Closed | -$408K | – | 1032 |
|
|
2021
Q2 | $408K | Buy |
4,930
+4,437
| +900% | +$367K | 0.06% | 488 |
|
|
2021
Q1 | $405K | Buy |
+493
| New | +$405K | 0.09% | 396 |
|