Oxford Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,584
| Closed | -$497K | – | 481 |
|
|
2024
Q3 | $497K | Buy |
+6,584
| New | +$497K | 0.42% | 76 |
|
|
2019
Q3 | – | Sell |
-4,280
| Closed | -$237K | – | 1749 |
|
|
2019
Q2 | $237K | Sell |
4,280
-71,250
| -94% | -$3.95M | 0.01% | 1503 |
|
|
2019
Q1 | $3.52M | Buy |
+75,530
| New | +$3.52M | 0.08% | 305 |
|
|
2018
Q4 | – | Sell |
-83,600
| Closed | -$3.49M | – | 1833 |
|
|
2018
Q3 | $3.49M | Buy |
+83,600
| New | +$3.49M | 0.07% | 364 |
|