AlphaCrest Capital Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,200
| Closed | -$2.31M | – | 1470 |
|
|
2021
Q3 | $2.31M | Buy |
+70,200
| New | +$2.31M | 0.12% | 236 |
|
|
2021
Q2 | – | Sell |
-27,000
| Closed | -$1.04M | – | 1380 |
|
|
2021
Q1 | $1.04M | Buy |
27,000
+14,900
| +123% | +$571K | 0.06% | 487 |
|
|
2020
Q4 | $529K | Sell |
12,100
-1,220
| -9% | -$53.3K | 0.04% | 612 |
|
|
2020
Q3 | $524K | Buy |
+13,320
| New | +$524K | 0.06% | 561 |
|
|
2019
Q4 | – | Sell |
-14,074
| Closed | -$669K | – | 1423 |
|
|
2019
Q3 | $669K | Buy |
14,074
+2,610
| +23% | +$124K | 0.04% | 777 |
|
|
2019
Q2 | $492K | Sell |
11,464
-954
| -8% | -$40.9K | 0.04% | 706 |
|
|
2019
Q1 | $480K | Buy |
+12,418
| New | +$480K | 0.07% | 476 |
|