Twin Tree Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,784
| Closed | -$7.67M | – | 556 |
|
|
2025
Q1 | $7.67M | Buy |
+96,784
| New | +$7.67M | 0.01% | 165 |
|
|
2024
Q4 | – | Sell |
-64,576
| Closed | -$4.87M | – | 579 |
|
|
2024
Q3 | $4.87M | Sell |
64,576
-19,622
| -23% | -$1.48M | 0.01% | 212 |
|
|
2024
Q2 | $6.24M | Buy |
84,198
+75,894
| +914% | +$5.63M | 0.01% | 156 |
|
|
2024
Q1 | $802K | Buy |
+8,304
| New | +$802K | ﹤0.01% | 309 |
|
|
2023
Q2 | – | Sell |
-22,287
| Closed | -$1.53M | – | 537 |
|
|
2023
Q1 | $1.53M | Buy |
22,287
+10
| +0% | +$689 | ﹤0.01% | 299 |
|
|
2022
Q4 | $1.72M | Sell |
22,277
-76,551
| -77% | -$5.92M | ﹤0.01% | 242 |
|
|
2022
Q3 | $6.88M | Sell |
98,828
-9,163
| -8% | -$638K | 0.01% | 156 |
|
|
2022
Q2 | $6.52M | Buy |
107,991
+60,420
| +127% | +$3.65M | 0.01% | 216 |
|
|
2022
Q1 | $3.17M | Buy |
47,571
+42,392
| +819% | +$2.82M | 0.01% | 334 |
|
|
2021
Q4 | $409K | Sell |
5,179
-3,897
| -43% | -$308K | ﹤0.01% | 465 |
|
|
2021
Q3 | $781K | Buy |
9,076
+5,827
| +179% | +$501K | ﹤0.01% | 422 |
|
|
2021
Q2 | $269K | Buy |
+3,249
| New | +$269K | ﹤0.01% | 466 |
|
|
2020
Q3 | – | Sell |
-19,275
| Closed | -$13.7M | – | 556 |
|
|
2020
Q2 | $13.7M | Buy |
19,275
+11,758
| +156% | +$8.36M | 0.06% | 36 |
|
|
2020
Q1 | $4.41M | Buy |
7,517
+1,152
| +18% | +$676K | 0.02% | 112 |
|
|
2019
Q4 | $3.81M | Buy |
+6,365
| New | +$3.81M | 0.01% | 122 |
|
|
2019
Q3 | – | Sell |
-205
| Closed | -$114K | – | 598 |
|
|
2019
Q2 | $114K | Buy |
+205
| New | +$114K | ﹤0.01% | 377 |
|
|
2017
Q1 | – | Sell |
-120
| Closed | -$23K | – | 428 |
|
|
2016
Q4 | $23K | Buy |
+120
| New | +$23K | ﹤0.01% | 381 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 497 |
|
|
2015
Q4 | – | Sell |
-6
| Closed | -$1K | – | 523 |
|
|
2015
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 431 |
|