Two Sigma Investments — CSGP Trade History
Quarter-by-quarter changes in the COSTAR GROUP INC position · CUSIP 22160N109
Currently held · 2 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,104,950 | 801,946 | +264.7% | $31.3M | 0.02% |
| 2026 Q1 | 2026-05-15 | New | 303,004 | 303,004 | — | $12.2M | 0.01% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -26,299 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | New | 26,299 | 26,299 | — | $2.1M | 0.00% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -147,295 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 147,295 | 147,295 | — | $10.9M | 0.03% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -14,560 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | New | 14,560 | 14,560 | — | $1.0M | 0.00% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -1,085,875 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Add | 1,085,875 | 376,752 | +53.1% | $65.6M | 0.22% |
| 2022 Q1 | 2022-05-16 | Add | 709,123 | 537,018 | +312.0% | $47.2M | 0.14% |
| 2021 Q4 | 2022-02-14 | Add | 172,105 | 87,405 | +103.2% | $13.6M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 84,700 | 20,400 | +31.7% | $7.3M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 64,300 | -88,790 | -58.0% | $5.3M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 153,090 | -24,000 | -13.6% | $12.6M | 0.03% |
| 2020 Q4 | 2021-02-16 | New | 177,090 | 177,090 | — | $16.4M | 0.05% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -38,100 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 38,100 | -1,118,880 | -96.7% | $2.3M | 0.01% |
| 2019 Q3 | 2019-11-14 | New | 1,156,980 | 1,156,980 | — | $68.6M | 0.23% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -286,260 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 286,260 | -448,950 | -61.1% | $9.7M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 735,210 | 466,080 | +173.2% | $30.9M | 0.08% |
| 2018 Q2 | 2018-08-14 | New | 269,130 | 269,130 | — | $11.1M | 0.03% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -318,320 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 318,320 | -261,980 | -45.1% | $8.5M | 0.03% |
| 2017 Q2 | 2017-08-14 | Add | 580,300 | 516,400 | +808.1% | $15.3M | 0.06% |
| 2017 Q1 | 2017-05-15 | Add | 63,900 | 5,590 | +9.6% | $1.3M | 0.00% |
| 2016 Q4 | 2017-02-14 | Reduce | 58,310 | -148,160 | -71.8% | $1.1M | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 206,470 | 206,470 | — | $4.5M | 0.02% |
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.