PEAK6 Investments’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1199 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1245 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1314 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1267 |
|
|
2023
Q2 | – | Sell |
-12,771
| Closed | -$879K | – | 1228 |
|
|
2023
Q1 | $879K | Buy |
12,771
+7,801
| +157% | +$537K | ﹤0.01% | 344 |
|
|
2022
Q4 | $384K | Buy |
4,970
+3,386
| +214% | +$262K | ﹤0.01% | 575 |
|
|
2022
Q3 | $110K | Buy |
+1,584
| New | +$110K | ﹤0.01% | 1139 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2216 |
|
|
2022
Q1 | – | Sell |
-3,011
| Closed | -$238K | – | 1874 |
|
|
2021
Q4 | $238K | Buy |
+3,011
| New | +$238K | ﹤0.01% | 1105 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1934 |
|
|
2021
Q2 | – | Sell |
-87,000
| Closed | -$7.15M | – | 1951 |
|
|
2021
Q1 | $7.15M | Buy |
87,000
+11,900
| +16% | +$978K | 0.02% | 133 |
|
|
2020
Q4 | $6.94M | Sell |
75,100
-180,920
| -71% | -$16.7M | 0.01% | 176 |
|
|
2020
Q3 | $21.7M | Buy |
256,020
+18,120
| +8% | +$1.54M | 0.05% | 31 |
|
|
2020
Q2 | $16.9M | Buy |
237,900
+9,220
| +4% | +$655K | 0.06% | 19 |
|
|
2020
Q1 | $13.4M | Sell |
228,680
-16,310
| -7% | -$958K | 0.08% | 27 |
|
|
2019
Q4 | $14.7M | Buy |
244,990
+235,670
| +2,529% | +$14.1M | 0.08% | 38 |
|
|
2019
Q3 | $553K | Sell |
9,320
-31,630
| -77% | -$1.88M | ﹤0.01% | 530 |
|
|
2019
Q2 | $2.27M | Buy |
+40,950
| New | +$2.27M | 0.02% | 250 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1207 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1342 |
|