QCM Cayman’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$277K | – | 145 |
|
|
2020
Q4 | $277K | Hold |
3,000
| – | – | 0.29% | 125 |
|
|
2020
Q3 | $255K | Hold |
3,000
| – | – | 0.44% | 94 |
|
|
2020
Q2 | $213K | Buy |
+3,000
| New | +$213K | 0.49% | 96 |
|
|
2019
Q4 | – | Sell |
-5,840
| Closed | -$346K | – | 31 |
|
|
2019
Q3 | $346K | Buy |
+5,840
| New | +$346K | 5.01% | 6 |
|