QIM
Quantitative Investment Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
+4,556
| New | +$366K | 0.05% | 234 |
|
|
2024
Q2 | – | Sell |
-22,766
| Closed | -$2.2M | – | 329 |
|
|
2024
Q1 | $2.2M | Buy |
+22,766
| New | +$2.2M | 0.13% | 115 |
|
|
2023
Q4 | – | Sell |
-17,934
| Closed | -$1.38M | – | 317 |
|
|
2023
Q3 | $1.38M | Buy |
+17,934
| New | +$1.38M | 0.21% | 92 |
|
|
2022
Q4 | – | Sell |
-10,306
| Closed | -$717K | – | 231 |
|
|
2022
Q3 | $717K | Buy |
10,306
+2,444
| +31% | +$170K | 0.12% | 166 |
|
|
2022
Q2 | $474K | Buy |
+7,862
| New | +$474K | 0.07% | 165 |
|
|
2021
Q4 | – | Sell |
-29,210
| Closed | -$2.51M | – | 286 |
|
|
2021
Q3 | $2.51M | Buy |
+29,210
| New | +$2.51M | 0.23% | 96 |
|
|
2021
Q1 | – | Sell |
-1,441
| Closed | -$1.33M | – | 529 |
|
|
2020
Q4 | $1.33M | Buy |
+1,441
| New | +$1.33M | 0.11% | 212 |
|
|
2018
Q2 | – | Sell |
-14,500
| Closed | -$5.26M | – | 759 |
|
|
2018
Q1 | $5.26M | Buy |
14,500
+12,100
| +504% | +$4.39M | 0.09% | 269 |
|
|
2017
Q4 | $712K | Sell |
2,400
-12,400
| -84% | -$3.68M | 0.01% | 640 |
|
|
2017
Q3 | $3.97M | Sell |
14,800
-28,700
| -66% | -$7.7M | 0.05% | 382 |
|
|
2017
Q2 | $11.5M | Buy |
43,500
+33,000
| +314% | +$8.7M | 0.17% | 137 |
|
|
2017
Q1 | $2.18M | Buy |
+10,500
| New | +$2.18M | 0.03% | 468 |
|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$1.71M | – | 819 |
|
|
2016
Q3 | $1.71M | Buy |
+7,900
| New | +$1.71M | 0.06% | 350 |
|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$475K | – | 794 |
|
|
2015
Q4 | $475K | Buy |
+2,300
| New | +$475K | 0.03% | 509 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$367K | – | 644 |
|
|
2014
Q4 | $367K | Buy |
+2,000
| New | +$367K | 0.06% | 308 |
|
|
2014
Q2 | – | Sell |
-5,900
| Closed | -$1.1M | – | 492 |
|
|
2014
Q1 | $1.1M | Buy |
+5,900
| New | +$1.1M | 0.05% | 235 |
|