Hedge Fund - Wildcat Capital Management
Costar Group Inc. (CSGP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $78.14 |
| 2 | 2022 - Q3 (2022-09-30) | $28,256,000 | 10.85% | 405,685 | $69.42 |
| 3 | 2022 - Q2 (2022-06-30) | $24,507,000 | 8.11% | 405,685 | $60.57 |
| 4 | 2022 - Q1 (2022-03-31) | $30,353,000 | 7.76% | 455,685 | $66.39 |
| 5 | 2021 - Q4 (2021-12-31) | $41,778,000 | 6.8% | 528,640 | $83.91 |
| 6 | 2021 - Q3 (2021-09-30) | $50,223,000 | 6.5% | 583,580 | $86.44 |
| 7 | 2021 - Q2 (2021-06-30) | $54,149,000 | 6.14% | 653,820 | $86.45 |
| 8 | 2021 - Q1 (2021-03-31) | $57,522,000 | 7.02% | 699,870 | $86.33 |
| 9 | 2020 - Q4 (2020-12-31) | $69,792,000 | 8.77% | 755,100 | $87.68 |
| 10 | 2020 - Q3 (2020-09-30) | $67,849,000 | 21.69% | 799,620 | $79.70 |
| 11 | 2020 - Q2 (2020-06-30) | $60,831,000 | 21.01% | 855,970 | $64.65 |
| 12 | 2020 - Q1 (2020-03-31) | $52,216,000 | 23.77% | 889,220 | $65.18 |
| 13 | 2019 - Q4 (2019-12-31) | $58,270,000 | 16.81% | 973,920 | $58.38 |
| 14 | 2019 - Q3 (2019-09-30) | $63,233,000 | 26.86% | 1,065,970 | $59.86 |
| 15 | 2019 - Q2 (2019-06-30) | $66,704,000 | 28.86% | 1,203,920 | $51.11 |
| 16 | 2019 - Q1 (2019-03-31) | $62,254,000 | 36.48% | 1,334,720 | $41.31 |
| 17 | 2018 - Q4 (2018-12-31) | $45,852,000 | 30.14% | 1,359,220 | $36.53 |
| 18 | 2018 - Q3 (2018-09-30) | $57,837,000 | 44.61% | 1,374,320 | $42.74 |
| 19 | 2018 - Q2 (2018-06-30) | $61,060,000 | 46.71% | 1,479,770 | $38.48 |
| 20 | 2018 - Q1 (2018-03-31) | $55,493,000 | 45.77% | 1,530,070 | $34.47 |
| 21 | 2017 - Q4 (2017-12-31) | $45,435,000 | 48.33% | 1,530,070 | $29.30 |
| 22 | 2017 - Q3 (2017-09-30) | $47,434,000 | 8.5% | 1,768,270 | $27.75 |
| 23 | 2017 - Q2 (2017-06-30) | $47,889,000 | 12.73% | 1,816,720 | $24.32 |
| 24 | 2017 - Q1 (2017-03-31) | $39,504,000 | 12.51% | 1,906,370 | $20.32 |
| 25 | 2016 - Q4 (2016-12-31) | $36,778,000 | 16.91% | 1,951,170 | $19.64 |
| 26 | 2016 - Q3 (2016-09-30) | $54,227,000 | 16.97% | 2,504,370 | $21.29 |
| 27 | 2016 - Q2 (2016-06-30) | $55,067,000 | 21.34% | 2,518,370 | $19.77 |
| 28 | 2016 - Q1 (2016-03-31) | $47,809,000 | 16.62% | 2,540,720 | $17.71 |
| 29 | 2015 - Q4 (2015-12-31) | $52,928,000 | 12.02% | 2,560,720 | $19.90 |
| 30 | 2015 - Q3 (2015-09-30) | $45,679,000 | 17.05% | 2,639,470 | $19.15 |
| 31 | 2015 - Q2 (2015-06-30) | $55,738,000 | 19.1% | 2,769,470 | $20.39 |
| 32 | 2015 - Q1 (2015-03-31) | $57,657,000 | 22.34% | 2,914,470 | $18.88 |
| 33 | 2014 - Q4 (2014-12-31) | $53,518,000 | 22.02% | 2,914,470 | $16.16 |
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