Balyasny Asset Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-720,791
| Closed | -$9.82M | – | 2811 |
|
|
2022
Q4 | $9.82M | Buy |
720,791
+21,100
| +3% | +$287K | 0.03% | 590 |
|
|
2022
Q3 | $9.7M | Sell |
699,691
-2,958
| -0.4% | -$41K | 0.03% | 561 |
|
|
2022
Q2 | $10.1M | Buy |
702,649
+392,039
| +126% | +$5.63M | 0.03% | 529 |
|
|
2022
Q1 | $7.02M | Buy |
310,610
+265,139
| +583% | +$5.99M | 0.02% | 648 |
|
|
2021
Q4 | $854K | Buy |
+45,471
| New | +$854K | ﹤0.01% | 1272 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2203 |
|
|
2020
Q4 | – | Sell |
-163,942
| Closed | -$6.45M | – | 1578 |
|
|
2020
Q3 | $6.45M | Buy |
163,942
+139,339
| +566% | +$5.48M | 0.05% | 432 |
|
|
2020
Q2 | $776K | Sell |
24,603
-204,610
| -89% | -$6.45M | 0.01% | 706 |
|
|
2020
Q1 | $8.07M | Buy |
+229,213
| New | +$8.07M | 0.1% | 261 |
|
|
2019
Q3 | – | Sell |
-165,349
| Closed | -$7.1M | – | 1533 |
|
|
2019
Q2 | $7.1M | Sell |
165,349
-7,026
| -4% | -$302K | 0.05% | 429 |
|
|
2019
Q1 | $6.66M | Buy |
172,375
+106,238
| +161% | +$4.11M | 0.04% | 442 |
|
|
2018
Q4 | $1.88M | Buy |
66,137
+45,034
| +213% | +$1.28M | 0.01% | 646 |
|
|
2018
Q3 | $826K | Buy |
+21,103
| New | +$826K | ﹤0.01% | 1018 |
|
|
2018
Q1 | – | Sell |
-15,800
| Closed | -$374K | – | 2115 |
|
|
2017
Q4 | $374K | Buy |
15,800
+1,400
| +10% | +$33.1K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $405K | Buy |
14,400
+1,179
| +9% | +$33.2K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $426K | Buy |
+13,221
| New | +$426K | ﹤0.01% | 1058 |
|
|
2015
Q2 | – | Sell |
-11,850
| Closed | -$463K | – | 1139 |
|
|
2015
Q1 | $463K | Buy |
+11,850
| New | +$463K | ﹤0.01% | 503 |
|