Point72 Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-417,487
| Closed | -$29.9M | – | 1371 |
|
|
2024
Q4 | $29.9M | Sell |
417,487
-228,965
| -35% | -$16.4M | 0.07% | 309 |
|
|
2024
Q3 | $48.8M | Buy |
+646,452
| New | +$48.8M | 0.12% | 181 |
|
|
2024
Q2 | – | Sell |
-62,200
| Closed | -$6.01M | – | 1294 |
|
|
2024
Q1 | $6.01M | Sell |
62,200
-99,800
| -62% | -$9.64M | 0.01% | 700 |
|
|
2023
Q4 | $14.2M | Buy |
162,000
+88,800
| +121% | +$7.76M | 0.03% | 478 |
|
|
2023
Q3 | $5.63M | Buy |
+73,200
| New | +$5.63M | 0.02% | 686 |
|
|
2023
Q1 | – | Sell |
-121,355
| Closed | -$9.38M | – | 1738 |
|
|
2022
Q4 | $9.38M | Sell |
121,355
-278,988
| -70% | -$21.6M | 0.03% | 514 |
|
|
2022
Q3 | $27.9M | Sell |
400,343
-228,857
| -36% | -$15.9M | 0.11% | 235 |
|
|
2022
Q2 | $38M | Buy |
629,200
+353,045
| +128% | +$21.3M | 0.16% | 169 |
|
|
2022
Q1 | $18.4M | Buy |
+276,155
| New | +$18.4M | 0.07% | 319 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$493K | – | 940 |
|
|
2021
Q1 | $493K | Sell |
600
-32,501
| -98% | -$26.7M | ﹤0.01% | 813 |
|
|
2020
Q4 | $30.6M | Buy |
33,101
+9,501
| +40% | +$8.78M | 0.15% | 182 |
|
|
2020
Q3 | $20M | Sell |
23,600
-20,642
| -47% | -$17.5M | 0.1% | 259 |
|
|
2020
Q2 | $31.4M | Sell |
44,242
-3,456
| -7% | -$2.46M | 0.21% | 136 |
|
|
2020
Q1 | $28M | Buy |
47,698
+5,681
| +14% | +$3.34M | 0.23% | 123 |
|
|
2019
Q4 | $25.1M | Buy |
42,017
+470
| +1% | +$281K | 0.13% | 210 |
|
|
2019
Q3 | $24.6M | Buy |
41,547
+28,280
| +213% | +$16.8M | 0.15% | 187 |
|
|
2019
Q2 | $7.35M | Sell |
13,267
-3,450
| -21% | -$1.91M | 0.04% | 384 |
|
|
2019
Q1 | $7.8M | Buy |
+16,717
| New | +$7.8M | 0.04% | 397 |
|