Third Point (Dan Loeb) — CSGP Trade History
Quarter-by-quarter changes in the COSTAR GROUP INC position · CUSIP 22160N109
Sold outFirst seen: 2021 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -3,165,000 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Add | 3,165,000 | 148,000 | +4.9% | $212.8M | 2.92% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,017,000 | -68,000 | -2.2% | $254.5M | 2.83% |
| 2025 Q2 | 2025-08-14 | Add | 3,085,000 | 1,110,000 | +56.2% | $248.0M | 3.25% |
| 2025 Q1 | 2025-05-15 | New | 1,975,000 | 1,975,000 | — | $156.5M | 2.39% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -5,687,819 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Hold | 5,687,819 | — | 0.0% | $449.5M | 3.14% |
| 2021 Q3 | 2021-11-15 | Add | 5,687,819 | 16,819 | +0.3% | $489.5M | 2.67% |
| 2021 Q2 | 2021-08-16 | Add | 5,671,000 | 171,000 | +3.1% | $469.7M | 2.75% |
| 2021 Q1 | 2021-05-14 | New | 5,500,000 | 5,500,000 | — | $452.0M | 3.05% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-17 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-08 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-10 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.