Twin Tree Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,466
| Closed | -$1.17M | – | 1414 |
|
|
2025
Q4 | $1.51M | Buy |
+22,466
| New | +$1.59M | 0.15% | 901 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1597 |
|
|
2025
Q2 | – | Sell |
-96,784
| Closed | -$7.54M | – | 1725 |
|
|
2025
Q1 | $7.67M | Buy |
+96,784
| New | +$7.36M | 0.17% | 760 |
|
|
2024
Q4 | – | Sell |
-64,576
| Closed | -$4.87M | – | 1686 |
|
|
2024
Q3 | $4.87M | Sell |
64,576
-19,622
| -23% | -$1.49M | 0.11% | 905 |
|
|
2024
Q2 | $6.24M | Buy |
84,198
+75,894
| +914% | +$6.43M | 0.18% | 699 |
|
|
2024
Q1 | $802K | Buy |
+8,304
| New | +$715K | 0.02% | 1081 |
|
|
2023
Q2 | – | Sell |
-22,287
| Closed | -$1.53M | – | 1332 |
|
|
2023
Q1 | $1.53M | Buy |
22,287
+10
| +0% | +$738 | 0.04% | 949 |
|
|
2022
Q4 | $1.72M | Sell |
22,277
-76,551
| -77% | -$5.98M | 0.05% | 957 |
|
|
2022
Q3 | $6.88M | Sell |
98,828
-9,163
| -8% | -$636K | 0.19% | 677 |
|
|
2022
Q2 | $6.52M | Buy |
107,991
+60,420
| +127% | +$3.66M | 0.12% | 775 |
|
|
2022
Q1 | $3.17M | Buy |
47,571
+42,392
| +819% | +$2.81M | 0.06% | 1061 |
|
|
2021
Q4 | $409K | Sell |
5,179
-3,897
| -43% | -$327K | 0.01% | 1366 |
|
|
2021
Q3 | $781K | Buy |
9,076
+5,827
| +179% | +$504K | 0.02% | 1223 |
|
|
2021
Q2 | $269K | Buy |
+3,249
| New | +$281K | 0.01% | 1165 |
|
|
2020
Q3 | – | Sell |
-192,750
| Closed | -$13.7M | – | 1316 |
|
|
2020
Q2 | $13.7M | Buy |
192,750
+117,580
| +156% | +$7.6M | 0.69% | 378 |
|
|
2020
Q1 | $4.41M | Buy |
75,170
+11,520
| +18% | +$751K | 0.21% | 522 |
|
|
2019
Q4 | $3.81M | Buy |
+63,650
| New | +$3.72M | 0.24% | 568 |
|
|
2019
Q3 | – | Sell |
-2,050
| Closed | -$114K | – | 1297 |
|
|
2019
Q2 | $114K | Buy |
+2,050
| New | +$105K | 0.01% | 987 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$23K | – | 1080 |
|
|
2016
Q4 | $23K | Buy |
+1,200
| New | +$23.6K | ﹤0.01% | 1094 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1180 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$1K | – | 1433 |
|
|
2015
Q3 | $1K | Buy |
+60
| New | +$1.15K | ﹤0.01% | 1278 |
|
Other funds holding CSGP
VPM
VCM
