Walleye Trading’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 | $2.93M | Buy |
72,509
+60,518
| +505% | +$3.15M | 0.06% | 1462 |
|
|
2025
Q4 | $806K | Buy |
11,991
+3,203
| +36% | +$227K | 0.01% | 2513 |
|
|
2025
Q3 | $741K | Buy |
+8,788
| New | +$777K | 0.01% | 2466 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4454 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4301 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4437 |
|
|
2024
Q3 | – | Sell |
-10,880
| Closed | -$825K | – | 4281 |
|
|
2024
Q2 | $807K | Buy |
+10,880
| New | +$922K | 0.02% | 2215 |
|
|
2024
Q1 | – | Sell |
-13,099
| Closed | -$1.13M | – | 4943 |
|
|
2023
Q4 | $1.14M | Buy |
+13,099
| New | +$1.06M | 0.02% | 2355 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5189 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4939 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5069 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5177 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5226 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5317 |
|
|
2022
Q1 | – | Sell |
-1,512
| Closed | -$100K | – | 5518 |
|
|
2021
Q4 | $119K | Buy |
+1,512
| New | +$127K | ﹤0.01% | 4278 |
|
|
2021
Q3 | – | Sell |
-12,262
| Closed | -$1.02M | – | 5396 |
|
|
2021
Q2 | $1.02M | Buy |
+12,262
| New | +$1.06M | 0.03% | 2116 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4965 |
|
|
2020
Q4 | – | Sell |
-3,010
| Closed | -$255K | – | 4770 |
|
|
2020
Q3 | $255K | Sell |
3,010
-4,860
| -62% | -$387K | 0.02% | 2808 |
|
|
2020
Q2 | $559K | Sell |
7,870
-210
| -3% | -$13.6K | 0.03% | 2187 |
|
|
2020
Q1 | $474K | Buy |
+8,080
| New | +$527K | 0.03% | 1908 |
|
|
2019
Q4 | – | Sell |
-320
| Closed | -$19K | – | 4387 |
|
|
2019
Q3 | $19K | Buy |
+320
| New | +$19.2K | ﹤0.01% | 3763 |
|
|
2018
Q3 | – | Sell |
-14,550
| Closed | -$600K | – | 5371 |
|
|
2018
Q2 | $600K | Buy |
14,550
+8,310
| +133% | +$320K | 0.02% | 2655 |
|
|
2018
Q1 | $226K | Buy |
+6,240
| New | +$215K | 0.01% | 3398 |
|
Other funds holding CSGP
VPM
VCM
