Quantbot Technologies’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $446K | Buy |
+11,055
| New | +$576K | 0.02% | 899 |
|
|
2024
Q4 | – | Sell |
-6,481
| Closed | -$489K | – | 1541 |
|
|
2024
Q3 | $489K | Sell |
6,481
-136,987
| -95% | -$10.4M | 0.02% | 842 |
|
|
2024
Q2 | $10.6M | Buy |
+143,468
| New | +$12.2M | 0.51% | 16 |
|
|
2024
Q1 | – | Sell |
-9,184
| Closed | -$803K | – | 1617 |
|
|
2023
Q4 | $803K | Sell |
9,184
-17,151
| -65% | -$1.39M | 0.05% | 556 |
|
|
2023
Q3 | $2.02M | Buy |
+26,335
| New | +$2.18M | 0.14% | 225 |
|
|
2023
Q2 | – | Sell |
-37,482
| Closed | -$2.58M | – | 1639 |
|
|
2023
Q1 | $2.58M | Sell |
37,482
-3,976
| -10% | -$293K | 0.18% | 163 |
|
|
2022
Q4 | $3.2M | Buy |
+41,458
| New | +$3.24M | 0.23% | 120 |
|
|
2022
Q3 | – | Sell |
-14,276
| Closed | -$862K | – | 1675 |
|
|
2022
Q2 | $862K | Buy |
14,276
+1,911
| +15% | +$116K | 0.08% | 380 |
|
|
2022
Q1 | $823K | Sell |
12,365
-7,889
| -39% | -$524K | 0.07% | 403 |
|
|
2021
Q4 | $1.6M | Sell |
20,254
-5,903
| -23% | -$495K | 0.13% | 233 |
|
|
2021
Q3 | $2.25M | Sell |
26,157
-7,488
| -22% | -$647K | 0.16% | 167 |
|
|
2021
Q2 | $2.79M | Buy |
33,645
+18,295
| +119% | +$1.58M | 0.22% | 125 |
|
|
2021
Q1 | $1.26M | Buy |
15,350
+2,910
| +23% | +$251K | 0.12% | 248 |
|
|
2020
Q4 | $1.15M | Buy |
+12,440
| New | +$1.09M | 0.12% | 232 |
|
|
2020
Q3 | – | Sell |
-74,380
| Closed | -$5.29M | – | 1342 |
|
|
2020
Q2 | $5.29M | Buy |
74,380
+71,340
| +2,347% | +$4.61M | 0.7% | 28 |
|
|
2020
Q1 | $178K | Sell |
3,040
-15,880
| -84% | -$1.03M | 0.12% | 231 |
|
|
2019
Q4 | $1.13M | Sell |
18,920
-16,230
| -46% | -$948K | 0.11% | 228 |
|
|
2019
Q3 | $2.08M | Sell |
35,150
-72,260
| -67% | -$4.33M | 0.21% | 136 |
|
|
2019
Q2 | $5.95M | Buy |
107,410
+82,040
| +323% | +$4.19M | 0.6% | 25 |
|
|
2019
Q1 | $1.18M | Sell |
25,370
-10,870
| -30% | -$449K | 0.11% | 246 |
|
|
2018
Q4 | $1.22M | Sell |
36,240
-68,100
| -65% | -$2.49M | 0.12% | 235 |
|
|
2018
Q3 | $4.39M | Buy |
104,340
+99,890
| +2,245% | +$4.27M | 0.31% | 83 |
|
|
2018
Q2 | $183K | Buy |
+4,450
| New | +$171K | 0.01% | 750 |
|
|
2017
Q4 | – | Sell |
-80,400
| Closed | -$2.16M | – | 1240 |
|
|
2017
Q3 | $2.16M | Buy |
+80,400
| New | +$2.23M | 0.21% | 124 |
|
|
2017
Q2 | – | Sell |
-1,020
| Closed | -$21K | – | 1146 |
|
|
2017
Q1 | $21K | Sell |
1,020
-10,320
| -91% | -$210K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $213K | Buy |
11,340
+4,090
| +56% | +$80.3K | 0.02% | 537 |
|
|
2016
Q3 | $156K | Buy |
+7,250
| New | +$154K | 0.02% | 617 |
|
|
2016
Q2 | – | Sell |
-2,610
| Closed | -$49K | – | 1102 |
|
|
2016
Q1 | $49K | Buy |
2,610
+650
| +33% | +$11.5K | 0.01% | 869 |
|
|
2015
Q4 | $40K | Sell |
1,960
-5,530
| -74% | -$110K | 0.01% | 838 |
|
|
2015
Q3 | $129K | Buy |
7,490
+5,190
| +226% | +$99.4K | 0.02% | 670 |
|
|
2015
Q2 | $46K | Buy |
+2,300
| New | +$46.9K | 0.01% | 828 |
|
|
2015
Q1 | – | Sell |
-870
| Closed | -$15K | – | 1103 |
|
|
2014
Q4 | $15K | Sell |
870
-3,980
| -82% | -$64.3K | ﹤0.01% | 980 |
|
|
2014
Q3 | $75K | Buy |
+4,850
| New | +$72.2K | 0.01% | 911 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$18K | – | 1196 |
|
|
2014
Q1 | $18K | Buy |
+1,000
| New | +$18.9K | ﹤0.01% | 969 |
|
Other funds holding CSGP
VPM
VCM
