Quadrature Capital’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,368
| Closed | -$2.61M | – | 730 |
|
|
2021
Q3 | $2.61M | Sell |
30,368
-70,200
| -70% | -$6.04M | 0.09% | 134 |
|
|
2021
Q2 | $8.33M | Buy |
+100,568
| New | +$8.33M | 0.32% | 68 |
|
|
2021
Q1 | – | Sell |
-71,210
| Closed | -$6.58M | – | 916 |
|
|
2020
Q4 | $6.58M | Buy |
+71,210
| New | +$6.58M | 0.32% | 60 |
|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$822K | – | 640 |
|
|
2020
Q1 | $822K | Buy |
+14,000
| New | +$822K | 0.2% | 157 |
|
|
2018
Q4 | – | Sell |
-19,360
| Closed | -$815K | – | 504 |
|
|
2018
Q3 | $815K | Buy |
+19,360
| New | +$815K | 0.07% | 285 |
|
|
2017
Q4 | – | Sell |
-19,540
| Closed | -$524K | – | 532 |
|
|
2017
Q3 | $524K | Buy |
+19,540
| New | +$524K | 0.07% | 252 |
|
|
2016
Q3 | – | Sell |
-9,290
| Closed | -$203K | – | 596 |
|
|
2016
Q2 | $203K | Buy |
+9,290
| New | +$203K | 0.02% | 494 |
|