Point72 Hong Kong’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,219
| Closed | -$91.9K | – | 429 |
|
|
2024
Q3 | $91.9K | Sell |
1,219
-3,584
| -75% | -$270K | 0.01% | 331 |
|
|
2024
Q2 | $356K | Buy |
+4,803
| New | +$356K | 0.02% | 266 |
|
|
2022
Q1 | – | Sell |
-14,094
| Closed | -$1.11M | – | 1424 |
|
|
2021
Q4 | $1.11M | Buy |
+14,094
| New | +$1.11M | 0.04% | 182 |
|
|
2021
Q3 | – | Sell |
-34,654
| Closed | -$2.87M | – | 1444 |
|
|
2021
Q2 | $2.87M | Sell |
34,654
-5,216
| -13% | -$432K | 0.09% | 127 |
|
|
2021
Q1 | $3.28M | Buy |
+39,870
| New | +$3.28M | 0.11% | 100 |
|
|
2019
Q4 | – | Sell |
-4,170
| Closed | -$247K | – | 1193 |
|
|
2019
Q3 | $247K | Buy |
4,170
+2,320
| +125% | +$137K | 0.07% | 246 |
|
|
2019
Q2 | $103K | Buy |
1,850
+1,450
| +363% | +$80.7K | 0.03% | 487 |
|
|
2019
Q1 | $19K | Buy |
+400
| New | +$19K | 0.01% | 682 |
|
|
2017
Q4 | – | Sell |
-2,290
| Closed | -$61K | – | 887 |
|
|
2017
Q3 | $61K | Buy |
2,290
+640
| +39% | +$17K | 0.04% | 218 |
|
|
2017
Q2 | $43K | Buy |
+1,650
| New | +$43K | 0.04% | 248 |
|
|
2017
Q1 | – | Sell |
-15,120
| Closed | -$285K | – | 767 |
|
|
2016
Q4 | $285K | Sell |
15,120
-8,520
| -36% | -$161K | 0.28% | 97 |
|
|
2016
Q3 | $512K | Sell |
23,640
-11,480
| -33% | -$249K | 0.28% | 94 |
|
|
2016
Q2 | $768K | Buy |
+35,120
| New | +$768K | 0.89% | 32 |
|
|
2015
Q4 | – | Sell |
-220
| Closed | -$4K | – | 500 |
|
|
2015
Q3 | $4K | Buy |
+220
| New | +$4K | 0.01% | 116 |
|
|
2014
Q4 | – | Sell |
-720
| Closed | -$11K | – | 535 |
|
|
2014
Q3 | $11K | Buy |
+720
| New | +$11K | 0.01% | 239 |
|