AQR Capital Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,029
| Closed | -$219K | – | 2330 |
|
|
2023
Q1 | $219K | Sell |
11,029
-75,283
| -87% | -$1.5M | ﹤0.01% | 2027 |
|
|
2022
Q4 | $1.18M | Sell |
86,312
-19,506
| -18% | -$266K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $1.47M | Buy |
105,818
+69,095
| +188% | +$958K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $527K | Sell |
36,723
-4,174
| -10% | -$59.9K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $924K | Sell |
40,897
-1,416
| -3% | -$32K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $795K | Buy |
42,313
+34,430
| +437% | +$647K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $259K | Sell |
7,883
-10,454
| -57% | -$343K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $782K | Buy |
18,337
+101
| +0.6% | +$4.31K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $699K | Sell |
18,236
-17,287
| -49% | -$663K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $1.55M | Sell |
35,523
-2,304
| -6% | -$101K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $1.49M | Sell |
37,827
-6,206
| -14% | -$244K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $1.39M | Sell |
44,033
-4,221
| -9% | -$133K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $1.7M | Buy |
48,254
+407
| +0.9% | +$14.3K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $2.33M | Sell |
47,847
-9,465
| -17% | -$460K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $2.72M | Buy |
57,312
+26,952
| +89% | +$1.28M | ﹤0.01% | 1165 |
|
|
2019
Q2 | $1.3M | Sell |
30,360
-29,523
| -49% | -$1.27M | ﹤0.01% | 1402 |
|
|
2019
Q1 | $2.32M | Sell |
59,883
-17,773
| -23% | -$687K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $2.21M | Buy |
77,656
+1,137
| +1% | +$32.4K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $3M | Buy |
76,519
+23,864
| +45% | +$934K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $1.7M | Sell |
52,655
-9,302
| -15% | -$301K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $1.36M | Buy |
61,957
+28,295
| +84% | +$621K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $797K | Sell |
33,662
-8,584
| -20% | -$203K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $1.19M | Sell |
42,246
-17,917
| -30% | -$504K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $1.94M | Sell |
60,163
-10,885
| -15% | -$351K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $2.01M | Buy |
71,048
+40,648
| +134% | +$1.15M | ﹤0.01% | 1383 |
|
|
2016
Q4 | $736K | Buy |
+30,400
| New | +$736K | ﹤0.01% | 1799 |
|
|
2016
Q3 | – | Sell |
-60,114
| Closed | -$1.11M | – | 2307 |
|
|
2016
Q2 | $1.11M | Sell |
60,114
-26,448
| -31% | -$486K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $898K | Sell |
86,562
-17,828
| -17% | -$185K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $1.58M | Buy |
+104,390
| New | +$1.58M | ﹤0.01% | 1366 |
|
|
2015
Q3 | – | Sell |
-15,737
| Closed | -$416K | – | 2286 |
|
|
2015
Q2 | $416K | Buy |
+15,737
| New | +$416K | ﹤0.01% | 1856 |
|
|
2014
Q4 | – | Sell |
-42,611
| Closed | -$1.01M | – | 2652 |
|
|
2014
Q3 | $1.01M | Sell |
42,611
-17,100
| -29% | -$404K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $1.86M | Sell |
59,711
-27,200
| -31% | -$848K | 0.01% | 1322 |
|
|
2014
Q1 | $2.76M | Buy |
86,911
+21,900
| +34% | +$696K | 0.01% | 1127 |
|
|
2013
Q4 | $2.23M | Buy |
65,011
+19,680
| +43% | +$675K | 0.01% | 1290 |
|
|
2013
Q3 | $909K | Buy |
45,331
+25,731
| +131% | +$516K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $416K | Buy |
+19,600
| New | +$416K | ﹤0.01% | 1961 |
|