SCM
Stevens Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,139
| Closed | -$307K | – | 226 |
|
|
2024
Q2 | $307K | Buy |
+4,139
| New | +$307K | 0.1% | 175 |
|
|
2019
Q2 | – | Sell |
-5,654
| Closed | -$2.64M | – | 665 |
|
|
2019
Q1 | $2.64M | Buy |
+5,654
| New | +$2.64M | 0.11% | 223 |
|
|
2018
Q4 | – | Sell |
-19,502
| Closed | -$8.21M | – | 730 |
|
|
2018
Q3 | $8.21M | Buy |
+19,502
| New | +$8.21M | 0.3% | 101 |
|
|
2018
Q1 | – | Sell |
-4,610
| Closed | -$1.37M | – | 779 |
|
|
2017
Q4 | $1.37M | Sell |
4,610
-9,133
| -66% | -$2.71M | 0.05% | 370 |
|
|
2017
Q3 | $3.69M | Buy |
+13,743
| New | +$3.69M | 0.14% | 203 |
|
|
2016
Q4 | – | Sell |
-5,504
| Closed | -$1.19M | – | 909 |
|
|
2016
Q3 | $1.19M | Buy |
+5,504
| New | +$1.19M | 0.05% | 375 |
|
|
2016
Q2 | – | Sell |
-15,425
| Closed | -$2.9M | – | 940 |
|
|
2016
Q1 | $2.9M | Buy |
+15,425
| New | +$2.9M | 0.11% | 233 |
|
|
2014
Q3 | – | Sell |
-14,030
| Closed | -$2.22M | – | 1036 |
|
|
2014
Q2 | $2.22M | Buy |
14,030
+12,663
| +926% | +$2M | 0.06% | 346 |
|
|
2014
Q1 | $255K | Buy |
+1,367
| New | +$255K | 0.01% | 852 |
|