AllianceBernstein’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,301
| Closed | -$1.38M | – | 3336 |
|
|
2023
Q1 | $1.38M | Buy |
69,301
+16,210
| +31% | +$280K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $723K | Buy |
53,091
+198
| +0.4% | +$2.76K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $733K | Buy |
52,893
+53
| +0.1% | +$787 | ﹤0.01% | 2456 |
|
|
2022
Q2 | $759K | Buy |
52,840
+86
| +0.2% | +$1.49K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $1.19M | Buy |
52,754
+162
| +0.3% | +$3.14K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $988K | Buy |
52,592
+122
| +0.2% | +$3.26K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $1.72M | Sell |
52,470
-3,800
| -7% | -$142K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $2.4M | Buy |
56,270
+4,810
| +9% | +$188K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $1.97M | Buy |
51,460
+1,180
| +2% | +$50.2K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $2.2M | Buy |
50,280
+4,000
| +9% | +$151K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $1.82M | Sell |
46,280
-2,740
| -6% | -$88.5K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $1.55M | Sell |
49,020
-80
| -0.2% | -$2.99K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $1.73M | Buy |
49,100
+50
| +0.1% | +$2.11K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $2.38M | Buy |
49,050
+200
| +0.4% | +$9.11K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $2.32M | Sell |
48,850
-8,335
| -15% | -$392K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $2.46M | Buy |
57,185
+17,685
| +45% | +$686K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $1.53M | Hold |
39,500
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q4 | $1.13M | Sell |
39,500
-1,920
| -5% | -$61K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $1.62M | Hold |
41,420
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q2 | $1.34M | Hold |
41,420
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q1 | $908K | Sell |
41,420
-2,300
| -5% | -$55.3K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $1.04M | Sell |
43,720
-26,740
| -38% | -$674K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $1.98M | Hold |
70,460
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q2 | $2.27M | Sell |
70,460
-6,120
| -8% | -$187K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $2.17M | Buy |
76,580
+26,160
| +52% | +$695K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $1.22M | Hold |
50,420
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q3 | $1.2M | Hold |
50,420
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q2 | $926K | Buy |
50,420
+15,300
| +44% | +$239K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $364K | Sell |
35,120
-3,200
| -8% | -$32.4K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $579K | Sell |
38,320
-830,789
| -96% | -$12.3M | ﹤0.01% | 2399 |
|
|
2015
Q3 | $13.8M | Sell |
869,109
-119,141
| -12% | -$3M | 0.01% | 798 |
|
|
2015
Q2 | $26.1M | Sell |
988,250
-38,258
| -4% | -$1.24M | 0.02% | 634 |
|
|
2015
Q1 | $40.1M | Sell |
1,026,508
-24,441
| -2% | -$842K | 0.03% | 538 |
|
|
2014
Q4 | $31.6M | Sell |
1,050,949
-16,719
| -2% | -$478K | 0.03% | 587 |
|
|
2014
Q3 | $25.2M | Buy |
1,067,668
+218,028
| +26% | +$6.2M | 0.02% | 639 |
|
|
2014
Q2 | $26.5M | Buy |
849,640
+45,872
| +6% | +$1.32M | 0.02% | 624 |
|
|
2014
Q1 | $25.6M | Buy |
803,768
+312,214
| +64% | +$10.3M | 0.02% | 626 |
|
|
2013
Q4 | $16.9M | Buy |
491,554
+457,238
| +1,332% | +$13.3M | 0.02% | 714 |
|
|
2013
Q3 | $688K | Buy |
34,316
+4,800
| +16% | +$99.9K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $626K | Buy |
+29,516
| New | +$573K | ﹤0.01% | 2351 |
|
