AllianceBernstein’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,301
| Closed | -$1.38M | – | 3336 |
|
|
2023
Q1 | $1.38M | Buy |
69,301
+16,210
| +31% | +$322K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $723K | Buy |
53,091
+198
| +0.4% | +$2.7K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $733K | Buy |
52,893
+53
| +0.1% | +$734 | ﹤0.01% | 2452 |
|
|
2022
Q2 | $759K | Buy |
52,840
+86
| +0.2% | +$1.24K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $1.19M | Buy |
52,754
+162
| +0.3% | +$3.66K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $988K | Buy |
52,592
+122
| +0.2% | +$2.29K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $1.72M | Sell |
52,470
-3,800
| -7% | -$125K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $2.4M | Buy |
56,270
+4,810
| +9% | +$205K | ﹤0.01% | 2078 |
|
|
2021
Q1 | $1.97M | Buy |
51,460
+1,180
| +2% | +$45.2K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $2.2M | Buy |
50,280
+4,000
| +9% | +$175K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $1.82M | Sell |
46,280
-2,740
| -6% | -$108K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $1.55M | Sell |
49,020
-80
| -0.2% | -$2.53K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $1.73M | Buy |
49,100
+50
| +0.1% | +$1.76K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $2.38M | Buy |
49,050
+200
| +0.4% | +$9.72K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $2.32M | Sell |
48,850
-8,335
| -15% | -$396K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $2.46M | Buy |
57,185
+17,685
| +45% | +$759K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $1.53M | Hold |
39,500
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q4 | $1.13M | Sell |
39,500
-1,920
| -5% | -$54.7K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $1.62M | Hold |
41,420
| – | – | ﹤0.01% | 2074 |
|
|
2018
Q2 | $1.34M | Hold |
41,420
| – | – | ﹤0.01% | 2158 |
|
|
2018
Q1 | $908K | Sell |
41,420
-2,300
| -5% | -$50.4K | ﹤0.01% | 2295 |
|
|
2017
Q4 | $1.04M | Sell |
43,720
-26,740
| -38% | -$634K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $1.98M | Hold |
70,460
| – | – | ﹤0.01% | 1845 |
|
|
2017
Q2 | $2.27M | Sell |
70,460
-6,120
| -8% | -$197K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $2.17M | Buy |
76,580
+26,160
| +52% | +$740K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $1.22M | Hold |
50,420
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q3 | $1.2M | Hold |
50,420
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q2 | $926K | Buy |
50,420
+15,300
| +44% | +$281K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $364K | Sell |
35,120
-3,200
| -8% | -$33.2K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $579K | Sell |
38,320
-830,789
| -96% | -$12.6M | ﹤0.01% | 2392 |
|
|
2015
Q3 | $13.8M | Sell |
869,109
-119,141
| -12% | -$1.89M | 0.01% | 792 |
|
|
2015
Q2 | $26.1M | Sell |
988,250
-38,258
| -4% | -$1.01M | 0.02% | 631 |
|
|
2015
Q1 | $40.1M | Sell |
1,026,508
-24,441
| -2% | -$954K | 0.03% | 536 |
|
|
2014
Q4 | $31.6M | Sell |
1,050,949
-16,719
| -2% | -$503K | 0.03% | 584 |
|
|
2014
Q3 | $25.2M | Buy |
1,067,668
+218,028
| +26% | +$5.15M | 0.02% | 633 |
|
|
2014
Q2 | $26.5M | Buy |
849,640
+45,872
| +6% | +$1.43M | 0.02% | 618 |
|
|
2014
Q1 | $25.6M | Buy |
803,768
+312,214
| +64% | +$9.93M | 0.02% | 623 |
|
|
2013
Q4 | $16.9M | Buy |
491,554
+457,238
| +1,332% | +$15.7M | 0.02% | 710 |
|
|
2013
Q3 | $688K | Buy |
34,316
+4,800
| +16% | +$96.2K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $626K | Buy |
+29,516
| New | +$626K | ﹤0.01% | 2340 |
|