RIM
Redpoint Investment Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $643K | Hold |
9,234
| – | – | 0.09% | 266 |
|
|
2022
Q2 | $558K | Buy |
+9,234
| New | +$558K | 0.07% | 344 |
|
|
2022
Q1 | – | Sell |
-7,873
| Closed | -$622K | – | 632 |
|
|
2021
Q4 | $622K | Buy |
7,873
+5,233
| +198% | +$413K | 0.05% | 402 |
|
|
2021
Q3 | $227K | Hold |
2,640
| – | – | 0.02% | 611 |
|
|
2021
Q2 | $219K | Buy |
2,640
+2,376
| +900% | +$197K | 0.02% | 644 |
|
|
2021
Q1 | $217K | Sell |
264
-123
| -32% | -$101K | 0.02% | 630 |
|
|
2020
Q4 | $358K | Hold |
387
| – | – | 0.04% | 441 |
|
|
2020
Q3 | $328K | Sell |
387
-1,098
| -74% | -$931K | 0.04% | 455 |
|
|
2020
Q2 | $1.06M | Sell |
1,485
-245
| -14% | -$174K | 0.06% | 343 |
|
|
2020
Q1 | $1.02M | Buy |
1,730
+417
| +32% | +$245K | 0.06% | 325 |
|
|
2019
Q4 | $786K | Sell |
1,313
-141
| -10% | -$84.4K | 0.04% | 417 |
|
|
2019
Q3 | $863K | Buy |
1,454
+660
| +83% | +$392K | 0.05% | 395 |
|
|
2019
Q2 | $440K | Buy |
+794
| New | +$440K | 0.02% | 454 |
|
|
2018
Q2 | – | Sell |
-649
| Closed | -$235K | – | 545 |
|
|
2018
Q1 | $235K | Buy |
+649
| New | +$235K | 0.01% | 498 |
|