Two Sigma Advisers’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,700
| Closed | -$3.97M | – | 2433 |
|
|
2023
Q1 | $3.97M | Buy |
+57,700
| New | +$3.97M | 0.01% | 913 |
|
|
2022
Q4 | – | Sell |
-398,300
| Closed | -$27.7M | – | 2545 |
|
|
2022
Q3 | $27.7M | Sell |
398,300
-814,600
| -67% | -$56.7M | 0.08% | 249 |
|
|
2022
Q2 | $73.3M | Buy |
1,212,900
+282,500
| +30% | +$17.1M | 0.21% | 113 |
|
|
2022
Q1 | $62M | Buy |
+930,400
| New | +$62M | 0.16% | 136 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$658K | – | 2491 |
|
|
2021
Q1 | $658K | Sell |
800
-2,800
| -78% | -$2.3M | ﹤0.01% | 1885 |
|
|
2020
Q4 | $3.33M | Buy |
3,600
+1,500
| +71% | +$1.39M | 0.01% | 998 |
|
|
2020
Q3 | $1.78M | Sell |
2,100
-600
| -22% | -$509K | 0.01% | 1219 |
|
|
2020
Q2 | $1.92M | Sell |
2,700
-4,833
| -64% | -$3.44M | 0.01% | 1222 |
|
|
2020
Q1 | $4.42M | Sell |
7,533
-31,300
| -81% | -$18.4M | 0.02% | 752 |
|
|
2019
Q4 | $23.2M | Sell |
38,833
-60,400
| -61% | -$36.1M | 0.05% | 344 |
|
|
2019
Q3 | $58.9M | Buy |
99,233
+85,500
| +623% | +$50.7M | 0.14% | 168 |
|
|
2019
Q2 | $7.61M | Sell |
13,733
-200
| -1% | -$111K | 0.02% | 678 |
|
|
2019
Q1 | $6.5M | Sell |
13,933
-14,200
| -50% | -$6.62M | 0.02% | 758 |
|
|
2018
Q4 | $9.49M | Buy |
28,133
+9,029
| +47% | +$3.05M | 0.03% | 577 |
|
|
2018
Q3 | $8.04M | Buy |
19,104
+8,200
| +75% | +$3.45M | 0.02% | 649 |
|
|
2018
Q2 | $4.5M | Buy |
10,904
+7,733
| +244% | +$3.19M | 0.01% | 900 |
|
|
2018
Q1 | $1.15M | Sell |
3,171
-9,633
| -75% | -$3.49M | ﹤0.01% | 1488 |
|
|
2017
Q4 | $3.8M | Buy |
12,804
+11,000
| +610% | +$3.27M | 0.01% | 956 |
|
|
2017
Q3 | $484K | Sell |
1,804
-12,300
| -87% | -$3.3M | ﹤0.01% | 1763 |
|
|
2017
Q2 | $3.72M | Buy |
14,104
+10,000
| +244% | +$2.64M | 0.01% | 890 |
|
|
2017
Q1 | $850K | Sell |
4,104
-2,500
| -38% | -$518K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $1.25M | Buy |
6,604
+2,300
| +53% | +$434K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $932K | Buy |
+4,304
| New | +$932K | ﹤0.01% | 1391 |
|
|
2014
Q2 | – | Sell |
-5,804
| Closed | -$1.08M | – | 1925 |
|
|
2014
Q1 | $1.08M | Buy |
+5,804
| New | +$1.08M | 0.01% | 871 |
|
|
2013
Q4 | – | Sell |
-1,304
| Closed | -$219K | – | 1817 |
|
|
2013
Q3 | $219K | Buy |
+1,304
| New | +$219K | ﹤0.01% | 1385 |
|