Renaissance Technologies’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,180
| Closed | -$13.2M | – | 3628 |
|
|
2024
Q3 | $13.2M | Sell |
175,180
-454,600
| -72% | -$34.3M | 0.02% | 901 |
|
|
2024
Q2 | $46.7M | Buy |
+629,780
| New | +$46.7M | 0.08% | 313 |
|
|
2023
Q2 | – | Sell |
-1,374,480
| Closed | -$94.6M | – | 3977 |
|
|
2023
Q1 | $94.6M | Buy |
+1,374,480
| New | +$94.6M | 0.13% | 191 |
|
|
2022
Q4 | – | Sell |
-43,200
| Closed | -$3.01M | – | 4153 |
|
|
2022
Q3 | $3.01M | Sell |
43,200
-1,381,080
| -97% | -$96.2M | ﹤0.01% | 1755 |
|
|
2022
Q2 | $86M | Buy |
1,424,280
+620,500
| +77% | +$37.5M | 0.1% | 230 |
|
|
2022
Q1 | $53.5M | Sell |
803,780
-35,900
| -4% | -$2.39M | 0.06% | 336 |
|
|
2021
Q4 | $66.4M | Buy |
+839,680
| New | +$66.4M | 0.08% | 255 |
|
|
2021
Q1 | – | Sell |
-140,800
| Closed | -$13M | – | 3370 |
|
|
2020
Q4 | $13M | Sell |
140,800
-259,180
| -65% | -$24M | 0.01% | 992 |
|
|
2020
Q3 | $33.9M | Sell |
399,980
-66,000
| -14% | -$5.6M | 0.03% | 512 |
|
|
2020
Q2 | $33.1M | Buy |
465,980
+366,980
| +371% | +$26.1M | 0.03% | 567 |
|
|
2020
Q1 | $5.81M | Buy |
+99,000
| New | +$5.81M | 0.01% | 1481 |
|
|
2019
Q2 | – | Sell |
-98,640
| Closed | -$4.6M | – | 3568 |
|
|
2019
Q1 | $4.6M | Sell |
98,640
-490,340
| -83% | -$22.9M | ﹤0.01% | 1858 |
|
|
2018
Q4 | $19.9M | Sell |
588,980
-1,001,000
| -63% | -$33.8M | 0.02% | 889 |
|
|
2018
Q3 | $66.9M | Sell |
1,589,980
-38,020
| -2% | -$1.6M | 0.07% | 336 |
|
|
2018
Q2 | $67.2M | Sell |
1,628,000
-467,980
| -22% | -$19.3M | 0.07% | 318 |
|
|
2018
Q1 | $76M | Buy |
2,095,980
+36,000
| +2% | +$1.31M | 0.08% | 287 |
|
|
2017
Q4 | $61.2M | Buy |
2,059,980
+1,121,000
| +119% | +$33.3M | 0.07% | 353 |
|
|
2017
Q3 | $25.2M | Buy |
938,980
+573,000
| +157% | +$15.4M | 0.03% | 762 |
|
|
2017
Q2 | $9.65M | Buy |
+365,980
| New | +$9.65M | 0.01% | 1296 |
|
|
2016
Q4 | – | Sell |
-21,980
| Closed | -$476K | – | 3275 |
|
|
2016
Q3 | $476K | Sell |
21,980
-181,000
| -89% | -$3.92M | ﹤0.01% | 2830 |
|
|
2016
Q2 | $4.44M | Buy |
+202,980
| New | +$4.44M | 0.01% | 1679 |
|
|
2015
Q4 | – | Sell |
-631,980
| Closed | -$10.9M | – | 3297 |
|
|
2015
Q3 | $10.9M | Buy |
+631,980
| New | +$10.9M | 0.03% | 883 |
|
|
2014
Q4 | – | Sell |
-189,980
| Closed | -$2.96M | – | 2983 |
|
|
2014
Q3 | $2.96M | Sell |
189,980
-730,000
| -79% | -$11.4M | 0.01% | 1456 |
|
|
2014
Q2 | $14.6M | Sell |
919,980
-585,980
| -39% | -$9.27M | 0.03% | 633 |
|
|
2014
Q1 | $28.1M | Buy |
1,505,960
+1,302,980
| +642% | +$24.3M | 0.07% | 350 |
|
|
2013
Q4 | $3.75M | Buy |
202,980
+188,040
| +1,259% | +$3.47M | 0.01% | 1373 |
|
|
2013
Q3 | $251K | Sell |
14,940
-265,320
| -95% | -$4.46M | ﹤0.01% | 2513 |
|
|
2013
Q2 | $3.62M | Buy |
+280,260
| New | +$3.62M | 0.01% | 1275 |
|