PEAK6 Investments’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
Q2 | – | Sell |
-133,500
| Closed | -$12.9M | – | 3845 |
|
|
2024
Q1 | $12.9M | Buy |
133,500
+132,400
| +12,036% | +$11.4M | 0.62% | 422 |
|
|
2023
Q4 | $96.1K | Sell |
1,100
-2,600
| -70% | -$210K | ﹤0.01% | 3564 |
|
|
2023
Q3 | $284K | Sell |
3,700
-6,900
| -65% | -$572K | 0.01% | 2828 |
|
|
2023
Q2 | $943K | Sell |
10,600
-9,600
| -48% | -$741K | 0.08% | 1755 |
|
|
2023
Q1 | $1.39M | Buy |
20,200
+6,900
| +52% | +$509K | 0.09% | 1586 |
|
|
2022
Q4 | $1.03M | Sell |
13,300
-700
| -5% | -$54.7K | 0.06% | 1900 |
|
|
2022
Q3 | $975K | Buy |
14,000
+3,400
| +32% | +$236K | 0.04% | 2240 |
|
|
2022
Q2 | $943K | Buy |
10,600
+10,200
| +2,550% | +$618K | 0.02% | 3163 |
|
|
2022
Q1 | $27K | Sell |
400
-8,700
| -96% | -$578K | ﹤0.01% | 4689 |
|
|
2021
Q4 | $719K | Buy |
9,100
+7,700
| +550% | +$646K | 0.02% | 2881 |
|
|
2021
Q3 | $120K | Sell |
1,400
-202,600
| -99% | -$17.5M | ﹤0.01% | 4261 |
|
|
2021
Q2 | $16.9M | Sell |
204,000
-160,000
| -44% | -$13.8M | 0.45% | 438 |
|
|
2021
Q1 | $29.9M | Buy |
364,000
+60,000
| +20% | +$5.18M | 0.78% | 238 |
|
|
2020
Q4 | $28.1M | Buy |
304,000
+138,000
| +83% | +$12.1M | 0.53% | 296 |
|
|
2020
Q3 | $14.1M | Sell |
166,000
-17,000
| -9% | -$1.35M | 0.39% | 446 |
|
|
2020
Q2 | $13M | Buy |
183,000
+174,000
| +1,933% | +$11.2M | 0.55% | 388 |
|
|
2020
Q1 | $528K | Buy |
9,000
+7,000
| +350% | +$456K | 0.03% | 2029 |
|
|
2019
Q4 | $120K | Sell |
2,000
-14,000
| -88% | -$817K | ﹤0.01% | 2791 |
|
|
2019
Q3 | $949K | Sell |
16,000
-20,000
| -56% | -$1.2M | 0.04% | 1814 |
|
|
2019
Q2 | $2M | Buy |
36,000
+35,000
| +3,500% | +$1.79M | 0.08% | 1287 |
|
|
2019
Q1 | $47K | Sell |
1,000
-49,000
| -98% | -$2.02M | ﹤0.01% | 3421 |
|
|
2018
Q4 | $1.69M | Buy |
+50,000
| New | +$1.83M | 0.08% | 1364 |
|
Other funds holding CSGP
ACM