Point72 Asset Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-417,487
| Closed | -$29.9M | – | 2174 |
|
|
2024
Q4 | $29.9M | Sell |
417,487
-228,965
| -35% | -$17.3M | 0.08% | 339 |
|
|
2024
Q3 | $48.8M | Buy |
+646,452
| New | +$49M | 0.17% | 194 |
|
|
2024
Q2 | – | Sell |
-62,200
| Closed | -$6.01M | – | 1976 |
|
|
2024
Q1 | $6.01M | Sell |
62,200
-99,800
| -62% | -$8.59M | 0.02% | 907 |
|
|
2023
Q4 | $14.2M | Buy |
162,000
+88,800
| +121% | +$7.19M | 0.04% | 559 |
|
|
2023
Q3 | $5.63M | Buy |
+73,200
| New | +$6.06M | 0.02% | 846 |
|
|
2023
Q1 | – | Sell |
-121,355
| Closed | -$9.38M | – | 2309 |
|
|
2022
Q4 | $9.38M | Sell |
121,355
-278,988
| -70% | -$21.8M | 0.04% | 569 |
|
|
2022
Q3 | $27.9M | Sell |
400,343
-228,857
| -36% | -$15.9M | 0.12% | 245 |
|
|
2022
Q2 | $38M | Buy |
629,200
+353,045
| +128% | +$21.4M | 0.18% | 174 |
|
|
2022
Q1 | $18.4M | Buy |
+276,155
| New | +$18.3M | 0.08% | 346 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$493K | – | 1003 |
|
|
2021
Q1 | $493K | Sell |
6,000
-325,010
| -98% | -$28.1M | ﹤0.01% | 865 |
|
|
2020
Q4 | $30.6M | Buy |
331,010
+95,010
| +40% | +$8.33M | 0.16% | 190 |
|
|
2020
Q3 | $20M | Sell |
236,000
-206,420
| -47% | -$16.5M | 0.11% | 271 |
|
|
2020
Q2 | $31.4M | Sell |
442,420
-34,560
| -7% | -$2.23M | 0.22% | 139 |
|
|
2020
Q1 | $28M | Buy |
476,980
+56,810
| +14% | +$3.7M | 0.24% | 126 |
|
|
2019
Q4 | $25.1M | Buy |
420,170
+4,700
| +1% | +$274K | 0.14% | 221 |
|
|
2019
Q3 | $24.6M | Buy |
415,470
+282,800
| +213% | +$16.9M | 0.16% | 195 |
|
|
2019
Q2 | $7.35M | Sell |
132,670
-34,500
| -21% | -$1.76M | 0.04% | 441 |
|
|
2019
Q1 | $7.8M | Buy |
+167,170
| New | +$6.91M | 0.04% | 458 |
|
Other funds holding CSGP
VPM
VCM