Two Sigma Advisers’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,700
| Closed | -$3.97M | – | 2433 |
|
|
2023
Q1 | $3.97M | Buy |
+57,700
| New | +$4.26M | 0.01% | 913 |
|
|
2022
Q4 | – | Sell |
-398,300
| Closed | -$27.7M | – | 2545 |
|
|
2022
Q3 | $27.7M | Sell |
398,300
-814,600
| -67% | -$56.6M | 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 | +$61.8M | 0.16% | 136 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$658K | – | 2491 |
|
|
2021
Q1 | $658K | Sell |
8,000
-28,000
| -78% | -$2.42M | ﹤0.01% | 1885 |
|
|
2020
Q4 | $3.33M | Buy |
36,000
+15,000
| +71% | +$1.32M | 0.01% | 998 |
|
|
2020
Q3 | $1.78M | Sell |
21,000
-6,000
| -22% | -$478K | 0.01% | 1219 |
|
|
2020
Q2 | $1.92M | Sell |
27,000
-48,330
| -64% | -$3.12M | 0.01% | 1222 |
|
|
2020
Q1 | $4.42M | Sell |
75,330
-313,000
| -81% | -$20.4M | 0.02% | 752 |
|
|
2019
Q4 | $23.2M | Sell |
388,330
-604,000
| -61% | -$35.3M | 0.05% | 344 |
|
|
2019
Q3 | $58.9M | Buy |
992,330
+855,000
| +623% | +$51.2M | 0.14% | 168 |
|
|
2019
Q2 | $7.61M | Sell |
137,330
-2,000
| -1% | -$102K | 0.02% | 678 |
|
|
2019
Q1 | $6.5M | Sell |
139,330
-142,000
| -50% | -$5.87M | 0.02% | 758 |
|
|
2018
Q4 | $9.49M | Buy |
281,330
+90,290
| +47% | +$3.3M | 0.03% | 577 |
|
|
2018
Q3 | $8.04M | Buy |
191,040
+82,000
| +75% | +$3.5M | 0.02% | 649 |
|
|
2018
Q2 | $4.5M | Buy |
109,040
+77,330
| +244% | +$2.98M | 0.01% | 900 |
|
|
2018
Q1 | $1.15M | Sell |
31,710
-96,330
| -75% | -$3.32M | ﹤0.01% | 1488 |
|
|
2017
Q4 | $3.8M | Buy |
128,040
+110,000
| +610% | +$3.22M | 0.01% | 956 |
|
|
2017
Q3 | $484K | Sell |
18,040
-123,000
| -87% | -$3.41M | ﹤0.01% | 1763 |
|
|
2017
Q2 | $3.72M | Buy |
141,040
+100,000
| +244% | +$2.43M | 0.01% | 890 |
|
|
2017
Q1 | $850K | Sell |
41,040
-25,000
| -38% | -$508K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $1.25M | Buy |
66,040
+23,000
| +53% | +$452K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $932K | Buy |
+43,040
| New | +$916K | ﹤0.01% | 1391 |
|
|
2014
Q2 | – | Sell |
-58,040
| Closed | -$1.08M | – | 2495 |
|
|
2014
Q1 | $1.08M | Buy |
+58,040
| New | +$1.09M | 0.01% | 1109 |
|
|
2013
Q4 | – | Sell |
-13,040
| Closed | -$219K | – | 2352 |
|
|
2013
Q3 | $219K | Buy |
+13,040
| New | +$200K | ﹤0.01% | 1867 |
|
Other funds holding CSGP
