Walleye Capital’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.7M | Buy |
536,787
+504,325
| +1,554% | +$26.3M | 0.13% | 168 |
|
|
2025
Q4 | $2.18M | Buy |
32,462
+17,100
| +111% | +$1.21M | 0.01% | 1795 |
|
|
2025
Q3 | $1.3M | Buy |
15,362
+8,055
| +110% | +$712K | 0.01% | 1898 |
|
|
2025
Q2 | $587K | Sell |
7,307
-10,219
| -58% | -$796K | 0.01% | 2500 |
|
|
2025
Q1 | $1.39M | Buy |
+17,526
| New | +$1.33M | 0.02% | 1714 |
|
|
2024
Q4 | – | Sell |
-155,813
| Closed | -$11.8M | – | 4973 |
|
|
2024
Q3 | $11.8M | Buy |
155,813
+31,492
| +25% | +$2.39M | 0.12% | 602 |
|
|
2024
Q2 | $9.22M | Sell |
124,321
-21,114
| -15% | -$1.79M | 0.1% | 823 |
|
|
2024
Q1 | $14M | Buy |
145,435
+57,474
| +65% | +$4.95M | 0.15% | 606 |
|
|
2023
Q4 | $7.69M | Sell |
87,961
-56,070
| -39% | -$4.54M | 0.11% | 829 |
|
|
2023
Q3 | $11.1M | Buy |
144,031
+126,219
| +709% | +$10.5M | 0.16% | 508 |
|
|
2023
Q2 | $1.59M | Buy |
+17,812
| New | +$1.38M | 0.03% | 1489 |
|
|
2023
Q1 | – | Sell |
-61,563
| Closed | -$4.54M | – | 4088 |
|
|
2022
Q4 | $4.76M | Buy |
61,563
+17,062
| +38% | +$1.33M | 0.1% | 277 |
|
|
2022
Q3 | $3.1M | Buy |
+44,501
| New | +$3.09M | 0.07% | 355 |
|
|
2022
Q2 | – | Sell |
-10,028
| Closed | -$668K | – | 2430 |
|
|
2022
Q1 | $668K | Buy |
+10,028
| New | +$666K | 0.02% | 841 |
|
|
2021
Q3 | – | Sell |
-10,035
| Closed | -$831 | – | 1633 |
|
|
2021
Q2 | $831 | Buy |
+10,035
| New | +$868K | 0.03% | 529 |
|
|
2020
Q4 | – | Sell |
-2,530
| Closed | -$215K | – | 968 |
|
|
2020
Q3 | $215K | Buy |
+2,530
| New | +$202K | 0.03% | 592 |
|
|
2020
Q2 | – | Sell |
-3,890
| Closed | -$228K | – | 675 |
|
|
2020
Q1 | $228K | Buy |
+3,890
| New | +$254K | 0.07% | 403 |
|
|
2019
Q4 | – | Sell |
-420
| Closed | -$25K | – | 1962 |
|
|
2019
Q3 | $25K | Buy |
+420
| New | +$25.1K | 0.02% | 1707 |
|
Other funds holding CSGP
VPM
VCM
