TSS
Two Sigma Securities’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $205K | Buy |
+2,545
| New | +$205K | 0.03% | 921 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1590 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1713 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1645 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1569 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1565 |
|
2023
Q3 | – | Sell |
-7,215
| Closed | -$642K | – | 1485 |
|
2023
Q2 | $642K | Buy |
+7,215
| New | +$642K | 0.01% | 281 |
|
2022
Q4 | – | Sell |
-6,581
| Closed | -$458K | – | 1468 |
|
2022
Q3 | $458K | Buy |
+6,581
| New | +$458K | 0.01% | 412 |
|
2021
Q2 | – | Sell |
-452
| Closed | -$371K | – | 766 |
|
2021
Q1 | $371K | Buy |
+452
| New | +$371K | 0.02% | 203 |
|
2019
Q4 | – | Sell |
-945
| Closed | -$561K | – | 879 |
|
2019
Q3 | $561K | Buy |
+945
| New | +$561K | 0.01% | 218 |
|
2019
Q1 | – | Sell |
-1,209
| Closed | -$408K | – | 948 |
|
2018
Q4 | $408K | Sell |
1,209
-98
| -7% | -$33.1K | 0.01% | 382 |
|
2018
Q3 | $550K | Buy |
+1,307
| New | +$550K | ﹤0.01% | 313 |
|
2018
Q1 | – | Sell |
-1,587
| Closed | -$471K | – | 1229 |
|
2017
Q4 | $471K | Sell |
1,587
-857
| -35% | -$254K | 0.01% | 265 |
|
2017
Q3 | $656K | Buy |
2,444
+893
| +58% | +$240K | 0.06% | 211 |
|
2017
Q2 | $409K | Sell |
1,551
-484
| -24% | -$128K | 0.08% | 249 |
|
2017
Q1 | $422K | Buy |
+2,035
| New | +$422K | 0.08% | 244 |
|
2016
Q4 | – | Sell |
-1,994
| Closed | -$432K | – | 737 |
|
2016
Q3 | $432K | Buy |
+1,994
| New | +$432K | 0.15% | 196 |
|