Qube Research & Technologies (QRT)
CSGP icon

Qube Research & Technologies (QRT)’s CoStar Group CSGP Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-142,604
Closed -$10.6M – 3446
2024
Q2 		$10.6M Buy
142,604
+120,081
+533% +$10.2M 0.02% 891
2024
Q1 		$2.18M Buy
+22,523
New +$1.94M ﹤0.01% 1706
2023
Q4 		– Sell
-57,875
Closed -$4.68M – 4400
2023
Q3 		$4.45M Buy
57,875
+11,787
+26% +$977K 0.01% 985
2023
Q2 		$4.1M Sell
46,088
-187,766
-80% -$14.5M 0.01% 758
2023
Q1 		$16.1M Buy
233,854
+153,598
+191% +$11.3M 0.07% 304
2022
Q4 		$6.2M Buy
80,256
+36,435
+83% +$2.85M 0.03% 606
2022
Q3 		$3.05M Buy
+43,821
New +$3.04M 0.02% 771
2022
Q1 		– Sell
-318,757
Closed -$25.2M – 2527
2021
Q4 		$25.2M Buy
+318,757
New +$26.7M 0.19% 107
2021
Q3 		– Sell
-325,537
Closed -$27M – 2299
2021
Q2 		$27M Buy
325,537
+215,837
+197% +$18.7M 0.31% 49
2021
Q1 		$9.02M Sell
109,700
-171,280
-61% -$14.8M 0.14% 157
2020
Q4 		$26M Buy
280,980
+58,490
+26% +$5.13M 0.37% 47
2020
Q3 		$18.9M Buy
222,490
+149,910
+207% +$11.9M 0.27% 70
2020
Q2 		$5.16M Buy
+72,580
New +$4.69M 0.08% 347
2018
Q4 		– Sell
-2,210
Closed -$93K – 429
2018
Q3 		$93K Sell
2,210
-5,280
-70% -$226K 0.01% 778
2018
Q2 		$309K Buy
+7,490
New +$288K 0.2% 115

Other funds holding CSGP

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CSGP Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of CoStar Group (CSGP) in Q3 2024, closing a stake of 142,604 shares — an estimated $10.6M sold.

Qube Research & Technologies (QRT) first reported a position in CSGP in Q2 2018 and held it in 15 quarters. The position peaked at $27M in Q2 2021. 769 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining CoStar Group position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 142,604 CoStar Group shares in Q3 2024, an estimated $10.6M.
  • Qube Research & Technologies (QRT) first reported a position in CoStar Group in Q2 2018 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s CoStar Group position peaked at $27M in Q2 2021.
  • 769 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.