Walleye Capital’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
7,307
-10,219
| -58% | -$822K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $1.39M | Buy |
+17,526
| New | +$1.39M | 0.01% | 734 |
|
|
2024
Q4 | – | Sell |
-155,813
| Closed | -$11.8M | – | 2191 |
|
|
2024
Q3 | $11.8M | Buy |
155,813
+31,492
| +25% | +$2.38M | 0.02% | 231 |
|
|
2024
Q2 | $9.22M | Sell |
124,321
-21,114
| -15% | -$1.57M | 0.02% | 301 |
|
|
2024
Q1 | $14M | Buy |
145,435
+57,474
| +65% | +$5.55M | 0.03% | 173 |
|
|
2023
Q4 | $7.69M | Sell |
87,961
-56,070
| -39% | -$4.9M | 0.02% | 252 |
|
|
2023
Q3 | $11.1M | Buy |
144,031
+126,219
| +709% | +$9.7M | 0.03% | 180 |
|
|
2023
Q2 | $1.59M | Buy |
+17,812
| New | +$1.59M | 0.01% | 585 |
|
|
2023
Q1 | – | Sell |
-61,563
| Closed | -$4.76M | – | 2250 |
|
|
2022
Q4 | $4.76M | Buy |
61,563
+17,062
| +38% | +$1.32M | 0.09% | 264 |
|
|
2022
Q3 | $3.1M | Buy |
+44,501
| New | +$3.1M | 0.06% | 311 |
|
|
2022
Q2 | – | Sell |
-10,028
| Closed | -$668K | – | 2370 |
|
|
2022
Q1 | $668K | Buy |
+10,028
| New | +$668K | 0.02% | 812 |
|
|
2021
Q3 | – | Sell |
-10,035
| Closed | -$831 | – | 1604 |
|
|
2021
Q2 | $831 | Buy |
+10,035
| New | +$831 | 0.03% | 511 |
|
|
2020
Q4 | – | Sell |
-2,530
| Closed | -$215K | – | 955 |
|
|
2020
Q3 | $215K | Buy |
+2,530
| New | +$215K | 0.02% | 579 |
|
|
2020
Q2 | – | Sell |
-3,890
| Closed | -$228K | – | 626 |
|
|
2020
Q1 | $228K | Buy |
+3,890
| New | +$228K | 0.05% | 269 |
|
|
2019
Q4 | – | Sell |
-420
| Closed | -$25K | – | 747 |
|
|
2019
Q3 | $25K | Buy |
+420
| New | +$25K | ﹤0.01% | 399 |
|