Hedge Fund - ExodusPoint Capital
Costar Group Inc. (CSGP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $75.52 |
| 2 | 2024 - Q3 (2024-09-30) | $843,000 | 0% | 11,169 | $75.84 |
| 3 | 2024 - Q2 (2024-06-30) | $7,964,000 | 0.05% | 107,421 | $84.75 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $86.08 |
| 5 | 2023 - Q4 (2023-12-31) | $1,751,000 | 0.01% | 20,039 | $80.94 |
| 6 | 2023 - Q3 (2023-09-30) | $4,224,000 | 0.04% | 54,932 | $82.85 |
| 7 | 2023 - Q2 (2023-06-30) | $17,962,000 | 0.14% | 201,817 | $77.21 |
| 8 | 2023 - Q1 (2023-03-31) | $8,534,000 | 0.07% | 123,957 | $73.79 |
| 9 | 2022 - Q4 (2022-12-31) | $3,444,000 | 0.04% | 44,571 | $78.14 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $69.42 |
| 11 | 2022 - Q2 (2022-06-30) | $1,440,000 | 0.01% | 23,834 | $60.57 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $66.39 |
| 13 | 2021 - Q4 (2021-12-31) | $103,295,000 | 1.06% | 1,307,031 | $83.91 |
| 14 | 2021 - Q3 (2021-09-30) | $68,220,000 | 0.92% | 792,701 | $86.44 |
| 15 | 2021 - Q2 (2021-06-30) | $10,302,000 | 0.11% | 124,394 | $86.45 |
| 16 | 2021 - Q1 (2021-03-31) | $2,721,000 | 0.03% | 331,100 | $86.33 |
| 17 | 2020 - Q4 (2020-12-31) | $8,138,000 | 0.07% | 880,500 | $87.68 |
| 18 | 2020 - Q3 (2020-09-30) | $20,333,000 | 0.4% | 2,396,300 | $79.70 |
| 19 | 2020 - Q2 (2020-06-30) | $15,431,000 | 0.4% | 2,171,300 | $64.65 |
| 20 | 2020 - Q1 (2020-03-31) | $3,260,000 | 0.17% | 555,200 | $65.18 |
| 21 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $58.38 |
| 22 | 2019 - Q3 (2019-09-30) | $1,333,000 | 0.04% | 224,700 | $59.86 |
| 23 | 2019 - Q2 (2019-06-30) | $895,000 | 0.03% | 161,600 | $51.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2021-06-28
-
10.0000:1.0000 on 2021-06-17