Acadian Asset Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,044
| Closed | -$1.02M | – | 2050 |
|
|
2022
Q4 | $1.02M | Sell |
75,044
-19,108
| -20% | -$260K | 0.01% | 838 |
|
|
2022
Q3 | $1.3M | Buy |
94,152
+68,972
| +274% | +$953K | 0.01% | 736 |
|
|
2022
Q2 | $362K | Buy |
+25,180
| New | +$362K | ﹤0.01% | 1067 |
|
|
2022
Q1 | – | Sell |
-2,684
| Closed | -$50K | – | 1868 |
|
|
2021
Q4 | $50K | Buy |
2,684
+2,004
| +295% | +$37.3K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $22K | Buy |
+680
| New | +$22K | ﹤0.01% | 1653 |
|
|
2020
Q3 | – | Sell |
-40,284
| Closed | -$1.27M | – | 2425 |
|
|
2020
Q2 | $1.27M | Sell |
40,284
-26,323
| -40% | -$830K | 0.01% | 871 |
|
|
2020
Q1 | $2.34M | Sell |
66,607
-40,113
| -38% | -$1.41M | 0.01% | 561 |
|
|
2019
Q4 | $5.19M | Buy |
106,720
+40,379
| +61% | +$1.96M | 0.02% | 430 |
|
|
2019
Q3 | $3.15M | Buy |
66,341
+8,711
| +15% | +$414K | 0.01% | 564 |
|
|
2019
Q2 | $2.48M | Buy |
57,630
+27,874
| +94% | +$1.2M | 0.01% | 565 |
|
|
2019
Q1 | $1.15M | Buy |
29,756
+27,837
| +1,451% | +$1.08M | 0.01% | 842 |
|
|
2018
Q4 | $55K | Sell |
1,919
-62,247
| -97% | -$1.78M | ﹤0.01% | 1407 |
|
|
2018
Q3 | $2.51M | Buy |
64,166
+60,627
| +1,713% | +$2.37M | 0.01% | 522 |
|
|
2018
Q2 | $114K | Buy |
+3,539
| New | +$114K | ﹤0.01% | 1207 |
|
|
2018
Q1 | – | Sell |
-31,920
| Closed | -$756K | – | 1886 |
|
|
2017
Q4 | $756K | Buy |
+31,920
| New | +$756K | ﹤0.01% | 740 |
|
|
2017
Q3 | – | Sell |
-26,723
| Closed | -$861K | – | 1577 |
|
|
2017
Q2 | $861K | Sell |
26,723
-31,866
| -54% | -$1.03M | ﹤0.01% | 731 |
|
|
2017
Q1 | $1.66M | Buy |
+58,589
| New | +$1.66M | 0.01% | 669 |
|
|
2016
Q4 | – | Sell |
-42,459
| Closed | -$1.01M | – | 1805 |
|
|
2016
Q3 | $1.01M | Buy |
+42,459
| New | +$1.01M | 0.01% | 679 |
|