Qube Research & Technologies (QRT)’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2802 |
|
|
2024
Q3 | – | Sell |
-142,604
| Closed | -$10.6M | – | 2917 |
|
|
2024
Q2 | $10.6M | Buy |
142,604
+120,081
| +533% | +$8.9M | 0.02% | 716 |
|
|
2024
Q1 | $2.18M | Buy |
+22,523
| New | +$2.18M | ﹤0.01% | 1452 |
|
|
2023
Q4 | – | Sell |
-57,875
| Closed | -$4.45M | – | 3946 |
|
|
2023
Q3 | $4.45M | Buy |
57,875
+11,787
| +26% | +$906K | 0.01% | 780 |
|
|
2023
Q2 | $4.1M | Sell |
46,088
-187,766
| -80% | -$16.7M | 0.01% | 690 |
|
|
2023
Q1 | $16.1M | Buy |
233,854
+153,598
| +191% | +$10.6M | 0.07% | 281 |
|
|
2022
Q4 | $6.2M | Buy |
80,256
+36,435
| +83% | +$2.82M | 0.03% | 546 |
|
|
2022
Q3 | $3.05M | Buy |
+43,821
| New | +$3.05M | 0.02% | 726 |
|
|
2022
Q1 | – | Sell |
-318,757
| Closed | -$25.2M | – | 2509 |
|
|
2021
Q4 | $25.2M | Buy |
+318,757
| New | +$25.2M | 0.19% | 107 |
|
|
2021
Q3 | – | Sell |
-325,537
| Closed | -$27M | – | 2298 |
|
|
2021
Q2 | $27M | Buy |
325,537
+314,567
| +2,868% | +$26.1M | 0.31% | 43 |
|
|
2021
Q1 | $9.02M | Sell |
10,970
-17,128
| -61% | -$14.1M | 0.14% | 154 |
|
|
2020
Q4 | $26M | Buy |
28,098
+5,849
| +26% | +$5.41M | 0.37% | 45 |
|
|
2020
Q3 | $18.9M | Buy |
22,249
+14,991
| +207% | +$12.7M | 0.27% | 68 |
|
|
2020
Q2 | $5.16M | Buy |
+7,258
| New | +$5.16M | 0.08% | 345 |
|
|
2018
Q4 | – | Sell |
-221
| Closed | -$93K | – | 428 |
|
|
2018
Q3 | $93K | Sell |
221
-528
| -70% | -$222K | 0.01% | 778 |
|
|
2018
Q2 | $309K | Buy |
+749
| New | +$309K | 0.2% | 115 |
|