TCM
Teza Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,795
| Closed | -$211K | – | 567 |
|
|
2024
Q3 | $211K | Sell |
2,795
-43,987
| -94% | -$3.32M | 0.02% | 544 |
|
|
2024
Q2 | $3.47M | Buy |
+46,782
| New | +$3.47M | 0.43% | 54 |
|
|
2023
Q3 | – | Sell |
-50,405
| Closed | -$4.49M | – | 621 |
|
|
2023
Q2 | $4.49M | Buy |
+50,405
| New | +$4.49M | 0.73% | 23 |
|
|
2023
Q1 | – | Sell |
-9,015
| Closed | -$697K | – | 544 |
|
|
2022
Q4 | $697K | Sell |
9,015
-2,593
| -22% | -$200K | 0.13% | 253 |
|
|
2022
Q3 | $808K | Buy |
11,608
+6,184
| +114% | +$430K | 0.17% | 169 |
|
|
2022
Q2 | $328K | Buy |
+5,424
| New | +$328K | 0.13% | 289 |
|
|
2022
Q1 | – | Sell |
-6,896
| Closed | -$545K | – | 426 |
|
|
2021
Q4 | $545K | Buy |
+6,896
| New | +$545K | 0.15% | 198 |
|
|
2021
Q3 | – | Sell |
-5,771
| Closed | -$478K | – | 395 |
|
|
2021
Q2 | $478K | Buy |
+5,771
| New | +$478K | 0.08% | 326 |
|
|
2020
Q1 | – | Sell |
-851
| Closed | -$509K | – | 206 |
|
|
2019
Q4 | $509K | Buy |
+851
| New | +$509K | 0.14% | 260 |
|
|
2019
Q3 | – | Sell |
-371
| Closed | -$206K | – | 520 |
|
|
2019
Q2 | $206K | Sell |
371
-349
| -48% | -$194K | 0.12% | 294 |
|
|
2019
Q1 | $336K | Buy |
+720
| New | +$336K | 0.18% | 192 |
|
|
2017
Q2 | – | Sell |
-2,624
| Closed | -$544K | – | 99 |
|
|
2017
Q1 | $544K | Buy |
2,624
+1,385
| +112% | +$287K | 0.16% | 224 |
|
|
2016
Q4 | $234K | Buy |
+1,239
| New | +$234K | 0.33% | 141 |
|