Squarepoint’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.6M | Sell |
782,607
-12,956
| -2% | -$674K | 0.07% | 494 |
|
|
2025
Q4 | $53.5M | Buy |
795,563
+784,263
| +6,940% | +$55.6M | 0.11% | 385 |
|
|
2025
Q3 | $953K | Sell |
11,300
-4,862
| -30% | -$430K | ﹤0.01% | 2728 |
|
|
2025
Q2 | $1.3M | Buy |
16,162
+337
| +2% | +$26.3K | ﹤0.01% | 2445 |
|
|
2025
Q1 | $1.25M | Buy |
15,825
+1,710
| +12% | +$130K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $1.01M | Buy |
14,115
+3,081
| +28% | +$233K | ﹤0.01% | 3053 |
|
|
2024
Q3 | $832K | Sell |
11,034
-213,315
| -95% | -$16.2M | ﹤0.01% | 2747 |
|
|
2024
Q2 | $16.6M | Buy |
224,349
+213,274
| +1,926% | +$18.1M | 0.06% | 676 |
|
|
2024
Q1 | $1.07M | Sell |
11,075
-16,016
| -59% | -$1.38M | ﹤0.01% | 2539 |
|
|
2023
Q4 | $2.37M | Sell |
27,091
-69,287
| -72% | -$5.61M | 0.01% | 1892 |
|
|
2023
Q3 | $7.41M | Buy |
96,378
+80,722
| +516% | +$6.69M | 0.04% | 939 |
|
|
2023
Q2 | $1.39M | Sell |
15,656
-355,632
| -96% | -$27.5M | 0.01% | 1920 |
|
|
2023
Q1 | $25.6M | Buy |
371,288
+368,251
| +12,125% | +$27.2M | 0.18% | 207 |
|
|
2022
Q4 | $235K | Buy |
+3,037
| New | +$237K | ﹤0.01% | 2702 |
|
|
2022
Q2 | – | Sell |
-304,203
| Closed | -$20.3M | – | 2963 |
|
|
2022
Q1 | $20.3M | Buy |
304,203
+118,478
| +64% | +$7.87M | 0.15% | 237 |
|
|
2021
Q4 | $14.7M | Buy |
185,725
+181,797
| +4,628% | +$15.3M | 0.07% | 401 |
|
|
2021
Q3 | $338K | Sell |
3,928
-148,064
| -97% | -$12.8M | ﹤0.01% | 2188 |
|
|
2021
Q2 | $12.6M | Buy |
151,992
+40,172
| +36% | +$3.47M | 0.09% | 383 |
|
|
2021
Q1 | $9.19M | Buy |
111,820
+77,760
| +228% | +$6.71M | 0.08% | 393 |
|
|
2020
Q4 | $3.15M | Sell |
34,060
-97,750
| -74% | -$8.57M | 0.03% | 691 |
|
|
2020
Q3 | $11.2M | Buy |
+131,810
| New | +$10.5M | 0.16% | 160 |
|
|
2020
Q2 | – | Sell |
-25,660
| Closed | -$1.51M | – | 2271 |
|
|
2020
Q1 | $1.51M | Sell |
25,660
-203,820
| -89% | -$13.3M | 0.04% | 547 |
|
|
2019
Q4 | $13.7M | Buy |
229,480
+24,790
| +12% | +$1.45M | 0.08% | 219 |
|
|
2019
Q3 | $12.1M | Buy |
204,690
+58,500
| +40% | +$3.5M | 0.11% | 233 |
|
|
2019
Q2 | $8.1M | Sell |
146,190
-132,510
| -48% | -$6.77M | 0.08% | 302 |
|
|
2019
Q1 | $13M | Sell |
278,700
-123,360
| -31% | -$5.1M | 0.14% | 171 |
|
|
2018
Q4 | $13.6M | Buy |
402,060
+294,060
| +272% | +$10.7M | 0.16% | 149 |
|
|
2018
Q3 | $4.54M | Buy |
108,000
+88,110
| +443% | +$3.77M | 0.05% | 426 |
|
|
2018
Q2 | $821K | Buy |
+19,890
| New | +$765K | 0.01% | 968 |
|
|
2018
Q1 | – | Sell |
-106,810
| Closed | -$3.17M | – | 1759 |
|
|
2017
Q4 | $3.17M | Buy |
106,810
+96,230
| +910% | +$2.82M | 0.06% | 393 |
|
|
2017
Q3 | $284K | Buy |
+10,580
| New | +$294K | 0.01% | 1207 |
|
|
2017
Q1 | – | Sell |
-29,310
| Closed | -$552K | – | 1571 |
|
|
2016
Q4 | $552K | Buy |
+29,310
| New | +$576K | 0.02% | 765 |
|
|
2015
Q2 | – | Sell |
-34,000
| Closed | -$673K | – | 486 |
|
|
2015
Q1 | $673K | Buy |
+34,000
| New | +$642K | 0.23% | 141 |
|
Other funds holding CSGP
VPM
VCM
