QT
Quantbot Technologies’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,481
| Closed | -$489K | – | 1541 |
|
|
2024
Q3 | $489K | Sell |
6,481
-136,987
| -95% | -$10.3M | 0.02% | 842 |
|
|
2024
Q2 | $10.6M | Buy |
+143,468
| New | +$10.6M | 0.51% | 16 |
|
|
2024
Q1 | – | Sell |
-9,184
| Closed | -$803K | – | 1617 |
|
|
2023
Q4 | $803K | Sell |
9,184
-17,151
| -65% | -$1.5M | 0.05% | 556 |
|
|
2023
Q3 | $2.02M | Buy |
+26,335
| New | +$2.02M | 0.14% | 225 |
|
|
2023
Q2 | – | Sell |
-37,482
| Closed | -$2.58M | – | 1639 |
|
|
2023
Q1 | $2.58M | Sell |
37,482
-3,976
| -10% | -$274K | 0.18% | 163 |
|
|
2022
Q4 | $3.2M | Buy |
+41,458
| New | +$3.2M | 0.23% | 120 |
|
|
2022
Q3 | – | Sell |
-14,276
| Closed | -$862K | – | 1675 |
|
|
2022
Q2 | $862K | Buy |
14,276
+1,911
| +15% | +$115K | 0.08% | 380 |
|
|
2022
Q1 | $823K | Sell |
12,365
-7,889
| -39% | -$525K | 0.07% | 403 |
|
|
2021
Q4 | $1.6M | Sell |
20,254
-5,903
| -23% | -$466K | 0.13% | 233 |
|
|
2021
Q3 | $2.25M | Sell |
26,157
-7,488
| -22% | -$644K | 0.16% | 167 |
|
|
2021
Q2 | $2.79M | Buy |
33,645
+32,110
| +2,092% | +$2.66M | 0.22% | 125 |
|
|
2021
Q1 | $1.26M | Buy |
1,535
+291
| +23% | +$239K | 0.12% | 248 |
|
|
2020
Q4 | $1.15M | Buy |
+1,244
| New | +$1.15M | 0.12% | 232 |
|
|
2020
Q3 | – | Sell |
-7,438
| Closed | -$5.29M | – | 1342 |
|
|
2020
Q2 | $5.29M | Buy |
7,438
+7,134
| +2,347% | +$5.07M | 0.7% | 28 |
|
|
2020
Q1 | $178K | Sell |
304
-1,588
| -84% | -$930K | 0.12% | 231 |
|
|
2019
Q4 | $1.13M | Sell |
1,892
-1,623
| -46% | -$970K | 0.11% | 228 |
|
|
2019
Q3 | $2.09M | Sell |
3,515
-7,226
| -67% | -$4.29M | 0.21% | 136 |
|
|
2019
Q2 | $5.95M | Buy |
10,741
+8,204
| +323% | +$4.55M | 0.6% | 25 |
|
|
2019
Q1 | $1.18M | Sell |
2,537
-1,087
| -30% | -$507K | 0.11% | 246 |
|
|
2018
Q4 | $1.22M | Sell |
3,624
-6,810
| -65% | -$2.3M | 0.12% | 235 |
|
|
2018
Q3 | $4.39M | Buy |
10,434
+9,989
| +2,245% | +$4.2M | 0.31% | 83 |
|
|
2018
Q2 | $183K | Buy |
+445
| New | +$183K | 0.01% | 750 |
|
|
2017
Q4 | – | Sell |
-8,040
| Closed | -$2.16M | – | 1240 |
|
|
2017
Q3 | $2.16M | Buy |
+8,040
| New | +$2.16M | 0.21% | 124 |
|
|
2017
Q2 | – | Sell |
-102
| Closed | -$21K | – | 1146 |
|
|
2017
Q1 | $21K | Sell |
102
-1,032
| -91% | -$212K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $213K | Buy |
1,134
+409
| +56% | +$76.8K | 0.02% | 537 |
|
|
2016
Q3 | $156K | Buy |
+725
| New | +$156K | 0.02% | 617 |
|
|
2016
Q2 | – | Sell |
-261
| Closed | -$49K | – | 1102 |
|
|
2016
Q1 | $49K | Buy |
261
+65
| +33% | +$12.2K | 0.01% | 869 |
|
|
2015
Q4 | $40K | Sell |
196
-553
| -74% | -$113K | 0.01% | 838 |
|
|
2015
Q3 | $129K | Buy |
749
+519
| +226% | +$89.4K | 0.02% | 670 |
|
|
2015
Q2 | $46K | Buy |
+230
| New | +$46K | 0.01% | 828 |
|
|
2015
Q1 | – | Sell |
-87
| Closed | -$15K | – | 1103 |
|
|
2014
Q4 | $15K | Sell |
87
-398
| -82% | -$68.6K | ﹤0.01% | 980 |
|
|
2014
Q3 | $75K | Buy |
+485
| New | +$75K | 0.01% | 911 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$18K | – | 1196 |
|
|
2014
Q1 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 969 |
|