WorldQuant Millennium Advisors’s CoStar Group CSGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,688	Closed	-$278K	–	446
2024 Q3	$278K	Buy	+3,688	New	+$280K	﹤0.01%	422
2023 Q4	–	Sell	-8,432	Closed	-$648K	–	350
2023 Q3	$648K	Sell	8,432 -49,627	-85%	-$4.11M	0.01%	324
2023 Q2	$5.17M	Buy	+58,059	New	+$4.48M	0.09%	238
2022 Q3	–	Sell	-255,873	Closed	-$15.5M	–	328
2022 Q2	$15.5M	Sell	255,873 -1	-0%	-$61	0.44%	81
2022 Q1	$17M	Buy	255,874 +139,214	+119%	+$9.24M	0.42%	79
2021 Q4	$9.22M	Buy	116,660 +96,343	+474%	+$8.08M	0.18%	169
2021 Q3	$1.75M	Sell	20,317 -22,333	-52%	-$1.93M	0.04%	257
2021 Q2	$3.53M	Hold	42,650	–	–	0.08%	223
2021 Q1	$3.5M	Hold	42,650	–	–	0.07%	265
2020 Q4	$3.94M	Buy	+42,650	New	+$3.74M	0.09%	256
2019 Q4	–	Sell	-53,230	Closed	-$3.16M	–	318
2019 Q3	$3.16M	Buy	53,230 +41,270	+345%	+$2.47M	0.06%	236
2019 Q2	$663K	Sell	11,960 -16,190	-58%	-$827K	0.01%	277
2019 Q1	$1.31M	Buy	28,150 +730	+3%	+$30.2K	0.03%	242
2018 Q4	$925K	Buy	27,420 +5,310	+24%	+$194K	0.03%	256
2018 Q3	$930K	Buy	22,110 +740	+3%	+$31.6K	0.03%	237
2018 Q2	$882K	Buy	+21,370	New	+$822K	0.03%	229