PP
Paloma Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,042
| Closed | -$833K | – | 353 |
|
|
2024
Q3 | $833K | Sell |
11,042
-6,644
| -38% | -$501K | 0.02% | 258 |
|
|
2024
Q2 | $1.31M | Buy |
+17,686
| New | +$1.31M | 0.04% | 197 |
|
|
2024
Q1 | – | Sell |
-4,517
| Closed | -$395K | – | 519 |
|
|
2023
Q4 | $395K | Buy |
4,517
+4,471
| +9,720% | +$391K | 0.01% | 162 |
|
|
2023
Q3 | $3.54K | Sell |
46
-7,399
| -99% | -$569K | ﹤0.01% | 197 |
|
|
2023
Q2 | $663K | Buy |
7,445
+2,771
| +59% | +$247K | 0.02% | 123 |
|
|
2023
Q1 | $322K | Buy |
+4,674
| New | +$322K | 0.01% | 138 |
|
|
2022
Q3 | – | Sell |
-1,113
| Closed | -$67K | – | 443 |
|
|
2022
Q2 | $67K | Sell |
1,113
-3,823
| -77% | -$230K | ﹤0.01% | 602 |
|
|
2022
Q1 | $329K | Sell |
4,936
-34,624
| -88% | -$2.31M | 0.01% | 788 |
|
|
2021
Q4 | $3.13M | Buy |
+39,560
| New | +$3.13M | 0.05% | 231 |
|
|
2021
Q3 | – | Sell |
-151,360
| Closed | -$12.5M | – | 1037 |
|
|
2021
Q2 | $12.5M | Buy |
151,360
+150,290
| +14,046% | +$12.4M | 0.23% | 53 |
|
|
2021
Q1 | $879K | Sell |
1,070
-3,232
| -75% | -$2.66M | 0.02% | 622 |
|
|
2020
Q4 | $3.98M | Buy |
4,302
+3,344
| +349% | +$3.09M | 0.1% | 127 |
|
|
2020
Q3 | $813K | Buy |
+958
| New | +$813K | 0.02% | 743 |
|
|
2020
Q2 | – | Sell |
-504
| Closed | -$296K | – | 1888 |
|
|
2020
Q1 | $296K | Sell |
504
-526
| -51% | -$309K | 0.02% | 617 |
|
|
2019
Q4 | $616K | Buy |
+1,030
| New | +$616K | 0.01% | 1020 |
|
|
2018
Q3 | – | Sell |
-1,750
| Closed | -$722K | – | 1275 |
|
|
2018
Q2 | $722K | Sell |
1,750
-1,544
| -47% | -$637K | 0.01% | 610 |
|
|
2018
Q1 | $1.19M | Buy |
+3,294
| New | +$1.19M | 0.02% | 515 |
|
|
2017
Q4 | – | Sell |
-3,595
| Closed | -$965K | – | 1318 |
|
|
2017
Q3 | $965K | Sell |
3,595
-2,405
| -40% | -$646K | 0.01% | 679 |
|
|
2017
Q2 | $1.58M | Buy |
+6,000
| New | +$1.58M | 0.02% | 537 |
|
|
2017
Q1 | – | Sell |
-7,376
| Closed | -$1.39M | – | 1502 |
|
|
2016
Q4 | $1.39M | Buy |
7,376
+3,200
| +77% | +$603K | 0.01% | 601 |
|
|
2016
Q3 | $904K | Sell |
4,176
-596
| -12% | -$129K | 0.01% | 684 |
|
|
2016
Q2 | $1.04M | Sell |
4,772
-2,422
| -34% | -$530K | 0.01% | 767 |
|
|
2016
Q1 | $1.35M | Buy |
+7,194
| New | +$1.35M | 0.02% | 443 |
|
|
2015
Q4 | – | Sell |
-1,679
| Closed | -$290K | – | 1389 |
|
|
2015
Q3 | $290K | Buy |
1,679
+249
| +17% | +$43K | 0.01% | 983 |
|
|
2015
Q2 | $288K | Sell |
1,430
-536
| -27% | -$108K | 0.01% | 1139 |
|
|
2015
Q1 | $389K | Buy |
+1,966
| New | +$389K | 0.01% | 776 |
|
|
2014
Q3 | – | Sell |
-68,144
| Closed | -$10.8M | – | 973 |
|
|
2014
Q2 | $10.8M | Buy |
+68,144
| New | +$10.8M | 0.44% | 36 |
|