COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 6,481 Value ($000) $489 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 143,468 Value ($000) $10,637 Avg Close $84.75 Range $71.90 - $96.98
Q4 2023
Shares 9,184 Value ($000) $803 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 26,335 Value ($000) $2,025 Avg Close $82.85 Range $75.78 - $92.30
Q1 2023
Shares 37,482 Value ($000) $2,581 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 41,458 Value ($000) $3,204 Avg Close $78.14 Range $68.86 - $85.37
Q2 2022
Shares 14,276 Value ($000) $862 Avg Close $60.57 Range $53.51 - $68.39
Q1 2022
Shares 12,365 Value ($000) $823 Avg Close $66.39 Range $49.00 - $79.73
Q4 2021
Shares 20,254 Value ($000) $1,600 Avg Close $83.91 Range $75.09 - $101.05
Q3 2021
Shares 26,157 Value ($000) $2,251 Avg Close $86.44 Range $80.00 - $90.85
Q2 2021
Shares 33,645 Value ($000) $2,786 Avg Close $86.45 Range $80.52 - $94.35
Q1 2021
Shares 1,535 Value ($000) $1,261 Avg Close $86.33 Range $74.31 - $95.28
Q4 2020
Shares 1,244 Value ($000) $1,149 Avg Close $87.68 Range $78.10 - $95.12
Q2 2020
Shares 7,438 Value ($000) $5,285 Avg Close $64.65 Range $52.02 - $74.71
Q1 2020
Shares 304 Value ($000) $178 Avg Close $65.18 Range $50.02 - $74.67
Q4 2019
Shares 1,892 Value ($000) $1,131 Avg Close $58.38 Range $51.00 - $62.35
Q3 2019
Shares 3,515 Value ($000) $2,085 Avg Close $59.86 Range $55.57 - $63.94
Q2 2019
Shares 10,741 Value ($000) $5,951 Avg Close $51.11 Range $46.90 - $56.27
Q1 2019
Shares 2,537 Value ($000) $1,183 Avg Close $41.31 Range $32.51 - $48.49
Q4 2018
Shares 3,624 Value ($000) $1,222 Avg Close $36.53 Range $31.59 - $42.50
Q3 2018
Shares 10,434 Value ($000) $4,391 Avg Close $42.74 Range $39.71 - $44.84
Q2 2018
Shares 445 Value ($000) $183 Avg Close $38.48 Range $34.22 - $42.25
Q3 2017
Shares 8,040 Value ($000) $2,156 Avg Close $27.75 Range $25.54 - $28.80
Q1 2017
Shares 102 Value ($000) $21 Avg Close $20.32 Range $18.49 - $21.24
Q4 2016
Shares 1,134 Value ($000) $213 Avg Close $19.64 Range $17.92 - $22.44
Q3 2016
Shares 725 Value ($000) $156 Avg Close $21.29 Range $20.25 - $22.48
Q1 2016
Shares 261 Value ($000) $49 Avg Close $17.71 Range $14.65 - $20.50
Q4 2015
Shares 196 Value ($000) $40 Avg Close $19.90 Range $16.80 - $21.35
Q3 2015
Shares 749 Value ($000) $129 Avg Close $19.15 Range $16.35 - $22.35
Q2 2015
Shares 230 Value ($000) $46 Avg Close $20.39 Range $19.23 - $21.67
Q4 2014
Shares 87 Value ($000) $15 Avg Close $16.16 Range $13.44 - $18.96
Q3 2014
Shares 485 Value ($000) $75 Avg Close $14.90 Range $13.85 - $16.58
Q1 2014
Shares 100 Value ($000) $18 Avg Close $18.86 Range $16.38 - $21.82