Quadrant Capital Group’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,136
| Closed | -$486K | – | 1634 |
|
|
2025
Q1 | $486K | Buy |
6,136
+3,551
| +137% | +$281K | 0.02% | 762 |
|
|
2024
Q4 | $185K | Buy |
2,585
+108
| +4% | +$7.73K | 0.01% | 720 |
|
|
2024
Q3 | $187K | Sell |
2,477
-42
| -2% | -$3.17K | 0.01% | 744 |
|
|
2024
Q2 | $187K | Sell |
2,519
-164
| -6% | -$12.2K | 0.01% | 684 |
|
|
2024
Q1 | $259K | Buy |
2,683
+953
| +55% | +$92.1K | 0.02% | 516 |
|
|
2023
Q4 | $151K | Buy |
1,730
+81
| +5% | +$7.08K | 0.01% | 759 |
|
|
2023
Q3 | $127K | Buy |
1,649
+185
| +13% | +$14.2K | 0.01% | 745 |
|
|
2023
Q2 | $130K | Sell |
1,464
-91
| -6% | -$8.1K | 0.01% | 712 |
|
|
2023
Q1 | $107K | Sell |
1,555
-1,017
| -40% | -$70K | 0.01% | 787 |
|
|
2022
Q4 | $199K | Buy |
2,572
+930
| +57% | +$71.9K | 0.02% | 476 |
|
|
2022
Q3 | $114K | Sell |
1,642
-161
| -9% | -$11.2K | 0.02% | 631 |
|
|
2022
Q2 | $109K | Buy |
1,803
+228
| +14% | +$13.8K | 0.01% | 612 |
|
|
2022
Q1 | $105K | Buy |
1,575
+427
| +37% | +$28.5K | 0.01% | 648 |
|
|
2021
Q4 | $91K | Sell |
1,148
-138
| -11% | -$10.9K | 0.01% | 700 |
|
|
2021
Q3 | $111K | Buy |
1,286
+94
| +8% | +$8.11K | 0.02% | 581 |
|
|
2021
Q2 | $99K | Buy |
1,192
+72
| +6% | +$5.98K | 0.01% | 610 |
|
|
2021
Q1 | $92K | Buy |
1,120
+200
| +22% | +$16.4K | 0.01% | 602 |
|
|
2020
Q4 | $85K | Sell |
920
-440
| -32% | -$40.7K | 0.02% | 558 |
|
|
2020
Q3 | $115K | Buy |
1,360
+350
| +35% | +$29.6K | 0.03% | 386 |
|
|
2020
Q2 | $72K | Sell |
1,010
-670
| -40% | -$47.8K | 0.02% | 580 |
|
|
2020
Q1 | $100K | Buy |
1,680
+1,020
| +155% | +$60.7K | 0.02% | 582 |
|
|
2019
Q4 | $37K | Buy |
660
+30
| +5% | +$1.68K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $36K | Hold |
630
| – | – | 0.01% | 1356 |
|
|
2019
Q2 | $33K | Hold |
630
| – | – | 0.01% | 1390 |
|
|
2019
Q1 | $28K | Hold |
630
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q4 | $19K | Buy |
630
+60
| +11% | +$1.81K | 0.01% | 1188 |
|
|
2018
Q3 | $21K | Hold |
570
| – | – | 0.01% | 955 |
|
|
2018
Q2 | $21K | Hold |
570
| – | – | 0.01% | 951 |
|
|
2018
Q1 | $19K | Hold |
570
| – | – | 0.01% | 974 |
|
|
2017
Q4 | $16K | Sell |
570
-410
| -42% | -$11.5K | 0.01% | 999 |
|
|
2017
Q3 | $22K | Hold |
980
| – | – | 0.01% | 868 |
|
|
2017
Q2 | $14K | Buy |
980
+130
| +15% | +$1.86K | 0.01% | 980 |
|
|
2017
Q1 | $15K | Sell |
850
-20
| -2% | -$353 | 0.01% | 926 |
|
|
2016
Q4 | $14K | Hold |
870
| – | – | 0.01% | 895 |
|
|
2016
Q3 | $17K | Hold |
870
| – | – | 0.01% | 813 |
|
|
2016
Q2 | $17K | Buy |
870
+30
| +4% | +$586 | 0.01% | 771 |
|
|
2016
Q1 | $15K | Buy |
840
+140
| +20% | +$2.5K | 0.01% | 771 |
|
|
2015
Q4 | $14K | Sell |
700
-3,250
| -82% | -$65K | 0.01% | 660 |
|
|
2015
Q3 | $66K | Sell |
3,950
-50
| -1% | -$835 | 0.05% | 330 |
|
|
2015
Q2 | $78K | Buy |
+4,000
| New | +$78K | 0.05% | 313 |
|