UBS O'Connor’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76,000
| Closed | -$7.03M | – | 802 |
|
|
2020
Q4 | $7.03M | Buy |
+76,000
| New | +$7.03M | 0.14% | 139 |
|
|
2020
Q3 | – | Sell |
-210,000
| Closed | -$14.9M | – | 254 |
|
|
2020
Q2 | $14.9M | Buy |
210,000
+160,000
| +320% | +$11.4M | 0.33% | 71 |
|
|
2020
Q1 | $2.94M | Buy |
+50,000
| New | +$2.94M | 0.06% | 151 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$5.37M | – | 292 |
|
|
2017
Q3 | $5.37M | Buy |
+200,000
| New | +$5.37M | 0.08% | 187 |
|
|
2014
Q3 | – | Sell |
-183,640
| Closed | -$2.91M | – | 435 |
|
|
2014
Q2 | $2.91M | Buy |
+183,640
| New | +$2.91M | 0.02% | 247 |
|