Walleye Trading’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1171 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1144 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1253 |
|
|
2024
Q3 | – | Sell |
-10,880
| Closed | -$807K | – | 1383 |
|
|
2024
Q2 | $807K | Buy |
+10,880
| New | +$807K | ﹤0.01% | 479 |
|
|
2024
Q1 | – | Sell |
-13,099
| Closed | -$1.14M | – | 1780 |
|
|
2023
Q4 | $1.14M | Buy |
+13,099
| New | +$1.14M | ﹤0.01% | 547 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1867 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1672 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1884 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2021 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2050 |
|
|
2022
Q1 | – | Sell |
-1,512
| Closed | -$119K | – | 2095 |
|
|
2021
Q4 | $119K | Buy |
+1,512
| New | +$119K | ﹤0.01% | 1433 |
|
|
2021
Q3 | – | Sell |
-12,262
| Closed | -$1.02M | – | 1884 |
|
|
2021
Q2 | $1.02M | Buy |
+12,262
| New | +$1.02M | ﹤0.01% | 424 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1693 |
|
|
2020
Q4 | – | Sell |
-301
| Closed | -$255K | – | 1524 |
|
|
2020
Q3 | $255K | Sell |
301
-486
| -62% | -$412K | ﹤0.01% | 578 |
|
|
2020
Q2 | $559K | Sell |
787
-21
| -3% | -$14.9K | ﹤0.01% | 414 |
|
|
2020
Q1 | $474K | Buy |
+808
| New | +$474K | ﹤0.01% | 422 |
|
|
2019
Q4 | – | Sell |
-32
| Closed | -$19K | – | 1392 |
|
|
2019
Q3 | $19K | Buy |
+32
| New | +$19K | ﹤0.01% | 1041 |
|
|
2018
Q3 | – | Sell |
-1,455
| Closed | -$600K | – | 1865 |
|
|
2018
Q2 | $600K | Buy |
1,455
+831
| +133% | +$343K | ﹤0.01% | 683 |
|
|
2018
Q1 | $226K | Buy |
+624
| New | +$226K | ﹤0.01% | 965 |
|