Simplex Trading’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,214
| Closed | -$2M | – | 2720 |
|
|
2025
Q1 | $2M | Buy |
+25,214
| New | +$2M | ﹤0.01% | 212 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2727 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2575 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2693 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2653 |
|
|
2023
Q4 | – | Sell |
-3,568
| Closed | -$274K | – | 2703 |
|
|
2023
Q3 | $274K | Buy |
+3,568
| New | +$274K | ﹤0.01% | 711 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2683 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2637 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2798 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2979 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2905 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3116 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3216 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2969 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3023 |
|
|
2021
Q1 | – | Sell |
-2,110
| Closed | -$195K | – | 2709 |
|
|
2020
Q4 | $195K | Buy |
+2,110
| New | +$195K | ﹤0.01% | 1018 |
|
|
2020
Q3 | – | Sell |
-105,100
| Closed | -$7.47M | – | 2306 |
|
|
2020
Q2 | $7.47M | Buy |
105,100
+35,460
| +51% | +$2.52M | 0.01% | 57 |
|
|
2020
Q1 | $4.09M | Buy |
69,640
+46,840
| +205% | +$2.75M | 0.01% | 78 |
|
|
2019
Q4 | $1.36M | Sell |
22,800
-4,200
| -16% | -$251K | ﹤0.01% | 206 |
|
|
2019
Q3 | $1.6M | Sell |
27,000
-21,840
| -45% | -$1.3M | ﹤0.01% | 131 |
|
|
2019
Q2 | $2.71M | Buy |
+48,840
| New | +$2.71M | 0.01% | 72 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2016 |
|
|
2018
Q4 | – | Sell |
-11,270
| Closed | -$474K | – | 2070 |
|
|
2018
Q3 | $474K | Buy |
+11,270
| New | +$474K | ﹤0.01% | 472 |
|
|
2018
Q2 | – | Sell |
-37,940
| Closed | -$1.38M | – | 2220 |
|
|
2018
Q1 | $1.38M | Buy |
37,940
+36,150
| +2,020% | +$1.31M | 0.06% | 147 |
|
|
2017
Q4 | $53K | Buy |
+1,790
| New | +$53K | ﹤0.01% | 1181 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1950 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2025 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2017 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1907 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1825 |
|
|
2016
Q2 | – | Sell |
-70
| Closed | -$1K | – | 1888 |
|
|
2016
Q1 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1554 |
|
|
2015
Q4 | – | Sell |
-350
| Closed | -$6K | – | 1908 |
|
|
2015
Q3 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 1480 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$59K | – | 1939 |
|
|
2015
Q1 | $59K | Sell |
3,000
-1,140
| -28% | -$22.4K | 0.01% | 753 |
|
|
2014
Q4 | $76K | Buy |
+4,140
| New | +$76K | 0.01% | 552 |
|