Paloma Partners’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,042
| Closed | -$833K | – | 478 |
|
|
2024
Q3 | $833K | Sell |
11,042
-6,644
| -38% | -$504K | 0.04% | 470 |
|
|
2024
Q2 | $1.31M | Buy |
+17,686
| New | +$1.5M | 0.11% | 443 |
|
|
2024
Q1 | – | Sell |
-4,517
| Closed | -$389K | – | 836 |
|
|
2023
Q4 | $395K | Buy |
4,517
+4,471
| +9,720% | +$362K | 0.06% | 561 |
|
|
2023
Q3 | $3.54K | Sell |
46
-7,399
| -99% | -$613K | ﹤0.01% | 673 |
|
|
2023
Q2 | $663K | Buy |
7,445
+2,771
| +59% | +$214K | 0.15% | 434 |
|
|
2023
Q1 | $322K | Buy |
+4,674
| New | +$345K | 0.07% | 558 |
|
|
2022
Q3 | – | Sell |
-1,113
| Closed | -$67K | – | 1090 |
|
|
2022
Q2 | $67K | Sell |
1,113
-3,823
| -77% | -$232K | 0.01% | 1013 |
|
|
2022
Q1 | $329K | Sell |
4,936
-34,624
| -88% | -$2.3M | 0.02% | 1082 |
|
|
2021
Q4 | $3.13M | Buy |
+39,560
| New | +$3.32M | 0.1% | 330 |
|
|
2021
Q3 | – | Sell |
-151,360
| Closed | -$12.5M | – | 1243 |
|
|
2021
Q2 | $12.5M | Buy |
151,360
+140,660
| +1,315% | +$12.2M | 0.33% | 78 |
|
|
2021
Q1 | $879K | Sell |
10,700
-32,320
| -75% | -$2.79M | 0.03% | 775 |
|
|
2020
Q4 | $3.98M | Buy |
43,020
+33,440
| +349% | +$2.93M | 0.16% | 204 |
|
|
2020
Q3 | $813K | Buy |
+9,580
| New | +$764K | 0.03% | 859 |
|
|
2020
Q2 | – | Sell |
-5,040
| Closed | -$296K | – | 2099 |
|
|
2020
Q1 | $296K | Sell |
5,040
-5,260
| -51% | -$343K | 0.03% | 698 |
|
|
2019
Q4 | $616K | Buy |
+10,300
| New | +$601K | 0.01% | 1264 |
|
|
2018
Q3 | – | Sell |
-17,500
| Closed | -$722K | – | 1609 |
|
|
2018
Q2 | $722K | Sell |
17,500
-15,440
| -47% | -$594K | 0.02% | 859 |
|
|
2018
Q1 | $1.19M | Buy |
+32,940
| New | +$1.14M | 0.04% | 885 |
|
|
2017
Q4 | – | Sell |
-35,950
| Closed | -$965K | – | 1946 |
|
|
2017
Q3 | $965K | Sell |
35,950
-24,050
| -40% | -$668K | 0.03% | 1187 |
|
|
2017
Q2 | $1.58M | Buy |
+60,000
| New | +$1.46M | 0.04% | 910 |
|
|
2017
Q1 | – | Sell |
-73,760
| Closed | -$1.39M | – | 2000 |
|
|
2016
Q4 | $1.39M | Buy |
73,760
+32,000
| +77% | +$628K | 0.04% | 947 |
|
|
2016
Q3 | $904K | Sell |
41,760
-5,960
| -12% | -$127K | 0.04% | 1095 |
|
|
2016
Q2 | $1.04M | Sell |
47,720
-24,220
| -34% | -$479K | 0.03% | 1123 |
|
|
2016
Q1 | $1.35M | Buy |
+71,940
| New | +$1.27M | 0.05% | 692 |
|
|
2015
Q4 | – | Sell |
-16,790
| Closed | -$290K | – | 1738 |
|
|
2015
Q3 | $290K | Buy |
16,790
+2,490
| +17% | +$47.7K | 0.02% | 1292 |
|
|
2015
Q2 | $288K | Sell |
14,300
-5,360
| -27% | -$109K | 0.01% | 1353 |
|
|
2015
Q1 | $389K | Buy |
+19,660
| New | +$371K | 0.02% | 876 |
|
|
2014
Q3 | – | Sell |
-681,440
| Closed | -$10.8M | – | 1059 |
|
|
2014
Q2 | $10.8M | Buy |
+681,440
| New | +$11M | 0.6% | 45 |
|
Other funds holding CSGP
ACM
