Parallax Volatility Advisers’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 601 |
|
2024
Q1 | – | Sell |
-45
| Closed | -$3.93K | – | 700 |
|
2023
Q4 | $3.93K | Sell |
45
-229
| -84% | -$20K | ﹤0.01% | 574 |
|
2023
Q3 | $21.1K | Buy |
+274
| New | +$21.1K | ﹤0.01% | 588 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1004 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1050 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1137 |
|
2020
Q4 | – | Sell |
-2,760
| Closed | -$234K | – | 1062 |
|
2020
Q3 | $234K | Buy |
+2,760
| New | +$234K | ﹤0.01% | 859 |
|
2018
Q4 | – | Sell |
-1,070
| Closed | -$45K | – | 1603 |
|
2018
Q3 | $45K | Buy |
1,070
+970
| +970% | +$40.8K | ﹤0.01% | 674 |
|
2018
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 809 |
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$70K | – | 1350 |
|
2014
Q2 | $70K | Buy |
4,400
+3,330
| +311% | +$53K | ﹤0.01% | 807 |
|
2014
Q1 | $20K | Sell |
1,070
-1,230
| -53% | -$23K | ﹤0.01% | 786 |
|
2013
Q4 | $42K | Buy |
+2,300
| New | +$42K | ﹤0.01% | 662 |
|