Schonfeld Strategic Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
33,491
+13,803
| +70% | +$1.11M | 0.02% | 748 |
|
|
2025
Q1 | $1.56M | Sell |
19,688
-133,741
| -87% | -$10.6M | 0.01% | 966 |
|
|
2024
Q4 | $11M | Buy |
153,429
+143,542
| +1,452% | +$10.3M | 0.06% | 253 |
|
|
2024
Q3 | $746K | Sell |
9,887
-150,562
| -94% | -$11.4M | 0.01% | 1130 |
|
|
2024
Q2 | $11.9M | Buy |
160,449
+96,819
| +152% | +$7.18M | 0.08% | 259 |
|
|
2024
Q1 | $6.15M | Sell |
63,630
-7,500
| -11% | -$725K | 0.04% | 480 |
|
|
2023
Q4 | $6.22M | Buy |
71,130
+27,340
| +62% | +$2.39M | 0.04% | 420 |
|
|
2023
Q3 | $3.37M | Buy |
43,790
+25,990
| +146% | +$2M | 0.03% | 567 |
|
|
2023
Q2 | $1.58M | Sell |
17,800
-109,021
| -86% | -$9.7M | 0.01% | 827 |
|
|
2023
Q1 | $8.73M | Sell |
126,821
-26,779
| -17% | -$1.84M | 0.08% | 317 |
|
|
2022
Q4 | $11.9M | Buy |
153,600
+39,248
| +34% | +$3.03M | 0.1% | 272 |
|
|
2022
Q3 | $7.97M | Sell |
114,352
-6,448
| -5% | -$449K | 0.07% | 377 |
|
|
2022
Q2 | $7.3M | Buy |
120,800
+115,880
| +2,355% | +$7M | 0.07% | 327 |
|
|
2022
Q1 | $328K | Sell |
4,920
-15,375
| -76% | -$1.03M | ﹤0.01% | 1571 |
|
|
2021
Q4 | $1.6M | Sell |
20,295
-13,908
| -41% | -$1.1M | 0.01% | 700 |
|
|
2021
Q3 | $2.94M | Sell |
34,203
-54,406
| -61% | -$4.68M | 0.03% | 534 |
|
|
2021
Q2 | $7.34M | Buy |
88,609
+76,599
| +638% | +$6.34M | 0.08% | 347 |
|
|
2021
Q1 | $987K | Sell |
12,010
-68,690
| -85% | -$5.65M | 0.01% | 864 |
|
|
2020
Q4 | $7.46M | Buy |
80,700
+56,620
| +235% | +$5.23M | 0.1% | 271 |
|
|
2020
Q3 | $2.04M | Buy |
24,080
+7,240
| +43% | +$614K | 0.04% | 472 |
|
|
2020
Q2 | $1.2M | Buy |
+16,840
| New | +$1.2M | 0.03% | 525 |
|
|
2020
Q1 | – | Sell |
-72,000
| Closed | -$4.31M | – | 1206 |
|
|
2019
Q4 | $4.31M | Buy |
72,000
+49,460
| +219% | +$2.96M | 0.11% | 217 |
|
|
2019
Q3 | $1.34M | Buy |
22,540
+13,090
| +139% | +$776K | 0.04% | 402 |
|
|
2019
Q2 | $524K | Buy |
+9,450
| New | +$524K | 0.02% | 609 |
|
|
2018
Q4 | – | Sell |
-21,320
| Closed | -$897K | – | 1085 |
|
|
2018
Q3 | $897K | Buy |
+21,320
| New | +$897K | 0.04% | 448 |
|
|
2018
Q2 | – | Sell |
-6,840
| Closed | -$248K | – | 790 |
|
|
2018
Q1 | $248K | Buy |
+6,840
| New | +$248K | 0.02% | 636 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$4.02M | – | 739 |
|
|
2017
Q3 | $4.02M | Buy |
+150,000
| New | +$4.02M | 0.37% | 82 |
|