Squarepoint’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
16,162
+337
| +2% | +$27.1K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $1.25M | Buy |
15,825
+1,710
| +12% | +$135K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $1.01M | Buy |
14,115
+3,081
| +28% | +$221K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $832K | Sell |
11,034
-213,315
| -95% | -$16.1M | ﹤0.01% | 1520 |
|
|
2024
Q2 | $16.6M | Buy |
224,349
+213,274
| +1,926% | +$15.8M | 0.03% | 340 |
|
|
2024
Q1 | $1.07M | Sell |
11,075
-16,016
| -59% | -$1.55M | ﹤0.01% | 1323 |
|
|
2023
Q4 | $2.37M | Sell |
27,091
-69,287
| -72% | -$6.05M | ﹤0.01% | 956 |
|
|
2023
Q3 | $7.41M | Buy |
96,378
+80,722
| +516% | +$6.21M | 0.02% | 479 |
|
|
2023
Q2 | $1.39M | Sell |
15,656
-355,632
| -96% | -$31.7M | ﹤0.01% | 1080 |
|
|
2023
Q1 | $25.6M | Buy |
371,288
+368,251
| +12,125% | +$25.4M | 0.1% | 141 |
|
|
2022
Q4 | $235K | Buy |
+3,037
| New | +$235K | ﹤0.01% | 1811 |
|
|
2022
Q2 | – | Sell |
-304,203
| Closed | -$20.3M | – | 2206 |
|
|
2022
Q1 | $20.3M | Buy |
304,203
+118,478
| +64% | +$7.89M | 0.09% | 161 |
|
|
2021
Q4 | $14.7M | Buy |
185,725
+181,797
| +4,628% | +$14.4M | 0.04% | 251 |
|
|
2021
Q3 | $338K | Sell |
3,928
-148,064
| -97% | -$12.7M | ﹤0.01% | 1572 |
|
|
2021
Q2 | $12.6M | Buy |
151,992
+140,810
| +1,259% | +$11.7M | 0.05% | 240 |
|
|
2021
Q1 | $9.19M | Buy |
11,182
+7,776
| +228% | +$6.39M | 0.05% | 259 |
|
|
2020
Q4 | $3.15M | Sell |
3,406
-9,775
| -74% | -$9.03M | 0.02% | 561 |
|
|
2020
Q3 | $11.2M | Buy |
+13,181
| New | +$11.2M | 0.15% | 155 |
|
|
2020
Q2 | – | Sell |
-2,566
| Closed | -$1.51M | – | 2195 |
|
|
2020
Q1 | $1.51M | Sell |
2,566
-20,382
| -89% | -$12M | 0.04% | 544 |
|
|
2019
Q4 | $13.7M | Buy |
22,948
+2,479
| +12% | +$1.48M | 0.08% | 210 |
|
|
2019
Q3 | $12.1M | Buy |
20,469
+5,850
| +40% | +$3.47M | 0.11% | 223 |
|
|
2019
Q2 | $8.1M | Sell |
14,619
-13,251
| -48% | -$7.34M | 0.08% | 298 |
|
|
2019
Q1 | $13M | Sell |
27,870
-12,336
| -31% | -$5.75M | 0.14% | 169 |
|
|
2018
Q4 | $13.6M | Buy |
40,206
+29,406
| +272% | +$9.92M | 0.16% | 148 |
|
|
2018
Q3 | $4.55M | Buy |
10,800
+8,811
| +443% | +$3.71M | 0.05% | 426 |
|
|
2018
Q2 | $821K | Buy |
+1,989
| New | +$821K | 0.01% | 968 |
|
|
2018
Q1 | – | Sell |
-10,681
| Closed | -$3.17M | – | 1753 |
|
|
2017
Q4 | $3.17M | Buy |
10,681
+9,623
| +910% | +$2.86M | 0.06% | 387 |
|
|
2017
Q3 | $284K | Buy |
+1,058
| New | +$284K | 0.01% | 1191 |
|
|
2017
Q1 | – | Sell |
-2,931
| Closed | -$552K | – | 1562 |
|
|
2016
Q4 | $552K | Buy |
+2,931
| New | +$552K | 0.02% | 765 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$673K | – | 486 |
|
|
2015
Q1 | $673K | Buy |
+3,400
| New | +$673K | 0.23% | 141 |
|