Summit Creek Advisors’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,851
| Closed | -$353K | – | 70 |
|
|
2022
Q2 | $353K | Buy |
5,851
+85
| +1% | +$5.15K | 0.05% | 70 |
|
|
2022
Q1 | $384K | Buy |
5,766
+3,100
| +116% | +$206K | 0.04% | 72 |
|
|
2021
Q4 | $211K | Buy |
2,666
+6
| +0.2% | +$503 | 0.02% | 76 |
|
|
2021
Q3 | $229K | Buy |
+2,660
| New | +$230K | 0.02% | 74 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$382K | – | 69 |
|
|
2020
Q3 | $382K | Hold |
4,500
| – | – | 0.06% | 70 |
|
|
2020
Q2 | $320K | Hold |
4,500
| – | – | 0.05% | 71 |
|
|
2020
Q1 | $264K | Hold |
4,500
| – | – | 0.05% | 69 |
|
|
2019
Q4 | $269K | Sell |
4,500
-7,300
| -62% | -$426K | 0.04% | 67 |
|
|
2019
Q3 | $700K | Buy |
+11,800
| New | +$706K | 0.12% | 59 |
|
|
2019
Q2 | – | Sell |
-5,800
| Closed | -$271K | – | 57 |
|
|
2019
Q1 | $271K | Buy |
+5,800
| New | +$240K | 0.05% | 53 |
|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$206K | – | 57 |
|
|
2018
Q3 | $206K | Sell |
4,900
-1,200
| -20% | -$51.3K | 0.03% | 59 |
|
|
2018
Q2 | $252K | Sell |
6,100
-330,030
| -98% | -$12.7M | 0.05% | 55 |
|
|
2018
Q1 | $12.2M | Sell |
336,130
-1,800
| -0.5% | -$62K | 2.22% | 18 |
|
|
2017
Q4 | $10M | Sell |
337,930
-93,550
| -22% | -$2.74M | 1.88% | 25 |
|
|
2017
Q3 | $11.6M | Sell |
431,480
-3,310
| -0.8% | -$91.9K | 2.28% | 19 |
|
|
2017
Q2 | $11.5M | Sell |
434,790
-221,210
| -34% | -$5.38M | 2.36% | 13 |
|
|
2017
Q1 | $13.6M | Sell |
656,000
-216,520
| -25% | -$4.4M | 2.85% | 9 |
|
|
2016
Q4 | $16.4M | Sell |
872,520
-7,070
| -0.8% | -$139K | 2.81% | 10 |
|
|
2016
Q3 | $19M | Sell |
879,590
-12,440
| -1% | -$265K | 3.12% | 3 |
|
|
2016
Q2 | $19.5M | Sell |
892,030
-57,920
| -6% | -$1.15M | 3.31% | 4 |
|
|
2016
Q1 | $17.9M | Buy |
949,950
+64,770
| +7% | +$1.15M | 2.81% | 8 |
|
|
2015
Q4 | $18.3M | Buy |
885,180
+179,470
| +25% | +$3.57M | 3.06% | 6 |
|
|
2015
Q3 | $12.2M | Sell |
705,710
-25,490
| -3% | -$488K | 1.98% | 27 |
|
|
2015
Q2 | $14.7M | Buy |
731,200
+14,850
| +2% | +$303K | 2.1% | 23 |
|
|
2015
Q1 | $14.2M | Sell |
716,350
-248,800
| -26% | -$4.7M | 2.12% | 23 |
|
|
2014
Q4 | $17.7M | Buy |
965,150
+46,910
| +5% | +$758K | 2.73% | 10 |
|
|
2014
Q3 | $14.3M | Buy |
918,240
+140,000
| +18% | +$2.09M | 2.45% | 16 |
|
|
2014
Q2 | $12.3M | Buy |
778,240
+162,730
| +26% | +$2.64M | 2.06% | 21 |
|
|
2014
Q1 | $11.5M | Sell |
615,510
-197,600
| -24% | -$3.73M | 2.04% | 24 |
|
|
2013
Q4 | $15M | Sell |
813,110
-391,570
| -33% | -$6.93M | 2.73% | 10 |
|
|
2013
Q3 | $20.2M | Sell |
1,204,680
-105,100
| -8% | -$1.61M | 3.6% | 4 |
|
|
2013
Q2 | $16.9M | Buy |
+1,309,780
| New | +$14.8M | 3.17% | 4 |
|
Other funds holding CSGP
Summit Creek Advisors's CSGP Position: Q3 2022 in Review
Summit Creek Advisors sold out of CoStar Group (CSGP) in Q3 2022, closing a stake of 5,851 shares — an estimated $353K sold.
Summit Creek Advisors first reported a position in CSGP in Q2 2013 and held it in 32 quarters. The position peaked at $20.2M in Q3 2013. 634 funds tracked by Wall St. Rank hold CSGP as of Q3 2022.
- Summit Creek Advisors reported no remaining CoStar Group position as of Q3 2022 after selling out during the quarter.
- Summit Creek Advisors sold 5,851 CoStar Group shares in Q3 2022, an estimated $353K.
- Summit Creek Advisors first reported a position in CoStar Group in Q2 2013 and held it in 32 quarters.
- Summit Creek Advisors's CoStar Group position peaked at $20.2M in Q3 2013.
- 634 funds tracked by Wall St. Rank held CoStar Group as of Q3 2022.
Based on Summit Creek Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.