WorldQuant Millennium Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,688
| Closed | -$278K | – | 446 |
|
|
2024
Q3 | $278K | Buy |
+3,688
| New | +$278K | ﹤0.01% | 422 |
|
|
2023
Q4 | – | Sell |
-8,432
| Closed | -$648K | – | 350 |
|
|
2023
Q3 | $648K | Sell |
8,432
-49,627
| -85% | -$3.82M | 0.01% | 324 |
|
|
2023
Q2 | $5.17M | Buy |
+58,059
| New | +$5.17M | 0.09% | 238 |
|
|
2022
Q3 | – | Sell |
-255,873
| Closed | -$15.5M | – | 328 |
|
|
2022
Q2 | $15.5M | Sell |
255,873
-1
| -0% | -$60 | 0.44% | 81 |
|
|
2022
Q1 | $17M | Buy |
255,874
+139,214
| +119% | +$9.27M | 0.42% | 79 |
|
|
2021
Q4 | $9.22M | Buy |
116,660
+96,343
| +474% | +$7.61M | 0.18% | 169 |
|
|
2021
Q3 | $1.75M | Sell |
20,317
-22,333
| -52% | -$1.92M | 0.04% | 257 |
|
|
2021
Q2 | $3.53M | Buy |
42,650
+38,385
| +900% | +$3.18M | 0.08% | 223 |
|
|
2021
Q1 | $3.51M | Hold |
4,265
| – | – | 0.07% | 265 |
|
|
2020
Q4 | $3.94M | Buy |
+4,265
| New | +$3.94M | 0.09% | 256 |
|
|
2019
Q4 | – | Sell |
-5,323
| Closed | -$3.16M | – | 318 |
|
|
2019
Q3 | $3.16M | Buy |
5,323
+4,127
| +345% | +$2.45M | 0.06% | 236 |
|
|
2019
Q2 | $663K | Sell |
1,196
-1,619
| -58% | -$897K | 0.01% | 277 |
|
|
2019
Q1 | $1.31M | Buy |
2,815
+73
| +3% | +$34K | 0.03% | 242 |
|
|
2018
Q4 | $925K | Buy |
2,742
+531
| +24% | +$179K | 0.03% | 256 |
|
|
2018
Q3 | $930K | Buy |
2,211
+74
| +3% | +$31.1K | 0.03% | 237 |
|
|
2018
Q2 | $882K | Buy |
+2,137
| New | +$882K | 0.03% | 229 |
|