Cubist Systematic Strategies, LLC Costar Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 8,900 shares of CSGP stock, worth $621,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,900

Previous 185,141 95.19%

Holding current value

$621,576

Previous $13.7 Million 95.11%

% of portfolio

0.0%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.73 - $95.69 $13.5 Million - $17.7 Million	185,141 New	185,141 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $91.8 $3.18 Million - $3.83 Million	41,719 New	41,719 $3.21 Million
Q1 2023 May 15, 2023	BUY	$65.85 - $81.05 $21.3 Million - $26.3 Million	324,185 Added 810.97%	364,160 $25.1 Million
Q4 2022 Feb 14, 2023	SELL	$70.3 - $84.16 $4.88 Million - $5.84 Million	-69,383 Reduced 63.45%	39,975 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$57.94 - $78.56 $1.11 Million - $1.51 Million	-19,213 Reduced 14.94%	109,358 $7.62 Million
Q3 2022 Nov 14, 2022	SELL	$57.94 - $78.56 $1.11 Million - $1.51 Million	-19,213 Reduced 14.94%	109,358 $7.62 Million
Q2 2022 Aug 15, 2022	BUY	$54.19 - $67.64 $3.99 Million - $4.98 Million	73,628 Added 134.01%	128,571 $7.77 Million
Q1 2022 May 16, 2022	SELL	$53.27 - $78.84 $4.03 Million - $5.96 Million	-75,615 Reduced 57.92%	54,943 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$75.23 - $99.74 $7.58 Million - $10.1 Million	100,819 Added 339.01%	130,558 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$80.97 - $90.15 $13.8 Million - $15.4 Million	-170,461 Reduced 85.15%	29,739 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $15.7 Million - $18.2 Million	193,903 Added 3079.29%	200,200 $16.6 Million
Q1 2021 May 17, 2021	BUY	$75.85 - $93.98 $205,174 - $254,215	2,705 Added 75.31%	6,297 $5.18 Million
Q4 2020 Feb 16, 2021	BUY	$79.33 - $93.95 $190,947 - $226,137	2,407 Added 203.12%	3,592 $3.32 Million
Q3 2020 Nov 16, 2020	BUY	$68.0 - $87.78 $22,644 - $29,230	333 Added 39.08%	1,185 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$52.67 - $72.46 $44,874 - $61,735	852 New	852 $605,000
Q1 2020 May 15, 2020	SELL	$52.34 - $74.01 $89,920 - $127,149	-1,718 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.36 - $61.74 $940,428 - $1.07 Million	-17,300 Reduced 90.97%	1,718 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$55.94 - $63.43 $905,500 - $1.03 Million	16,187 Added 571.78%	19,018 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$47.44 - $56.05 $31,500 - $37,217	664 Added 30.64%	2,831 $1.57 Million
Q1 2019 May 15, 2019	BUY	$32.73 - $47.69 $37,377 - $54,461	1,142 Added 111.41%	2,167 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$32.04 - $41.44 $564,416 - $730,007	-17,616 Reduced 94.5%	1,025 $346,000
Q3 2018 Nov 14, 2018	BUY	$40.85 - $44.67 $663,404 - $725,440	16,240 Added 676.38%	18,641 $7.85 Million
Q2 2018 Aug 14, 2018	BUY	$35.11 - $41.72 $84,299 - $100,169	2,401 New	2,401 $991,000
Q1 2018 May 15, 2018	SELL	$29.68 - $37.58 $30,065 - $38,068	-1,013 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.16 - $31.02 $123,224 - $140,737	-4,537 Reduced 81.75%	1,013 $301,000
Q3 2017 Nov 14, 2017	BUY	$26.61 - $28.7 $147,685 - $159,285	5,550	5,550 $1.49 Million

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

368M

Call Options Held

1.23M

Put Options Held

676K

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $28.4B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

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Cubist Systematic Strategies, LLC Costar Group, Inc. Transaction History