Trexquant Investment’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,164
| Closed | -$1.37M | – | 1598 |
|
|
2024
Q3 | $1.37M | Sell |
18,164
-55,756
| -75% | -$4.21M | 0.02% | 938 |
|
|
2024
Q2 | $5.48M | Buy |
+73,920
| New | +$5.48M | 0.08% | 375 |
|
|
2022
Q1 | – | Sell |
-53,544
| Closed | -$4.23M | – | 1413 |
|
|
2021
Q4 | $4.23M | Buy |
53,544
+37,447
| +233% | +$2.96M | 0.26% | 84 |
|
|
2021
Q3 | $1.39M | Buy |
+16,097
| New | +$1.39M | 0.11% | 250 |
|
|
2019
Q4 | – | Sell |
-6,870
| Closed | -$408K | – | 1063 |
|
|
2019
Q3 | $408K | Sell |
6,870
-40,520
| -86% | -$2.41M | 0.04% | 516 |
|
|
2019
Q2 | $2.63M | Sell |
47,390
-24,750
| -34% | -$1.37M | 0.24% | 136 |
|
|
2019
Q1 | $3.37M | Buy |
72,140
+59,320
| +463% | +$2.77M | 0.24% | 109 |
|
|
2018
Q4 | $432K | Sell |
12,820
-46,190
| -78% | -$1.56M | 0.03% | 661 |
|
|
2018
Q3 | $2.48M | Buy |
+59,010
| New | +$2.48M | 0.19% | 169 |
|
|
2017
Q4 | – | Sell |
-32,280
| Closed | -$866K | – | 1074 |
|
|
2017
Q3 | $866K | Buy |
+32,280
| New | +$866K | 0.22% | 108 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$339K | – | 1115 |
|
|
2016
Q4 | $339K | Buy |
+18,000
| New | +$339K | 0.05% | 600 |
|
|
2016
Q2 | – | Sell |
-30,590
| Closed | -$576K | – | 906 |
|
|
2016
Q1 | $576K | Buy |
+30,590
| New | +$576K | 0.07% | 488 |
|
|
2015
Q4 | – | Sell |
-32,000
| Closed | -$553K | – | 1060 |
|
|
2015
Q3 | $553K | Buy |
+32,000
| New | +$553K | 0.05% | 686 |
|