Verition Fund Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
44,897
-123,251
| -73% | -$9.91M | 0.02% | 1069 |
|
|
2025
Q1 | $13.3M | Buy |
168,148
+113,457
| +207% | +$8.99M | 0.06% | 317 |
|
|
2024
Q4 | $3.92M | Buy |
54,691
+954
| +2% | +$68.3K | 0.02% | 831 |
|
|
2024
Q3 | $4.05M | Buy |
53,737
+19,668
| +58% | +$1.48M | 0.02% | 726 |
|
|
2024
Q2 | $2.53M | Buy |
34,069
+19,577
| +135% | +$1.45M | 0.01% | 786 |
|
|
2024
Q1 | $1.4M | Buy |
14,492
+339
| +2% | +$32.7K | 0.01% | 1003 |
|
|
2023
Q4 | $1.24M | Buy |
+14,153
| New | +$1.24M | 0.01% | 822 |
|
|
2023
Q3 | – | Sell |
-19,698
| Closed | -$1.75M | – | 2030 |
|
|
2023
Q2 | $1.75M | Buy |
+19,698
| New | +$1.75M | 0.02% | 638 |
|
|
2023
Q1 | – | Sell |
-7,086
| Closed | -$548K | – | 1992 |
|
|
2022
Q4 | $548K | Sell |
7,086
-5,466
| -44% | -$422K | 0.01% | 977 |
|
|
2022
Q3 | $874K | Buy |
12,552
+9,020
| +255% | +$628K | 0.01% | 1213 |
|
|
2022
Q2 | $213K | Buy |
+3,532
| New | +$213K | ﹤0.01% | 1829 |
|
|
2022
Q1 | – | Sell |
-4,823
| Closed | -$381K | – | 1978 |
|
|
2021
Q4 | $381K | Buy |
+4,823
| New | +$381K | ﹤0.01% | 1300 |
|
|
2021
Q3 | – | Sell |
-26,653
| Closed | -$2.21M | – | 1717 |
|
|
2021
Q2 | $2.21M | Buy |
26,653
+7,873
| +42% | +$652K | 0.02% | 413 |
|
|
2021
Q1 | $1.54M | Buy |
+18,780
| New | +$1.54M | 0.02% | 402 |
|
|
2020
Q4 | – | Sell |
-5,680
| Closed | -$482K | – | 1041 |
|
|
2020
Q3 | $482K | Buy |
+5,680
| New | +$482K | 0.01% | 520 |
|
|
2019
Q4 | – | Sell |
-17,170
| Closed | -$1.02M | – | 978 |
|
|
2019
Q3 | $1.02M | Buy |
+17,170
| New | +$1.02M | 0.03% | 323 |
|
|
2019
Q2 | – | Sell |
-13,040
| Closed | -$608K | – | 1013 |
|
|
2019
Q1 | $608K | Buy |
+13,040
| New | +$608K | 0.02% | 522 |
|
|
2018
Q4 | – | Sell |
-6,040
| Closed | -$254K | – | 818 |
|
|
2018
Q3 | $254K | Sell |
6,040
-6,200
| -51% | -$261K | 0.01% | 1014 |
|
|
2018
Q2 | $505K | Buy |
+12,240
| New | +$505K | 0.03% | 624 |
|
|
2017
Q4 | – | Sell |
-13,190
| Closed | -$354K | – | 879 |
|
|
2017
Q3 | $354K | Sell |
13,190
-29,340
| -69% | -$787K | 0.03% | 711 |
|
|
2017
Q2 | $1.12M | Buy |
+42,530
| New | +$1.12M | 0.11% | 142 |
|
|
2014
Q3 | – | Sell |
-18,640
| Closed | -$295K | – | 709 |
|
|
2014
Q2 | $295K | Buy |
+18,640
| New | +$295K | 0.03% | 378 |
|