Bank of America’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 |
-66,341
| Closed | -$1.32M | – | 8174 |
|
|
2023
Q1 | $1.32M | Sell |
66,341
-66,319
| -50% | -$1.15M | ﹤0.01% | 4707 |
|
|
2022
Q4 | $1.81M | Buy |
132,660
+20,758
| +19% | +$289K | ﹤0.01% | 4345 |
|
|
2022
Q3 | $1.55M | Buy |
111,902
+16,032
| +17% | +$238K | ﹤0.01% | 4508 |
|
|
2022
Q2 | $1.38M | Buy |
95,870
+38,560
| +67% | +$669K | ﹤0.01% | 4622 |
|
|
2022
Q1 | $1.29M | Sell |
57,310
-21,648
| -27% | -$420K | ﹤0.01% | 4988 |
|
|
2021
Q4 | $1.48M | Buy |
78,958
+36,029
| +84% | +$962K | ﹤0.01% | 4856 |
|
|
2021
Q3 | $1.41M | Sell |
42,929
-56,602
| -57% | -$2.11M | ﹤0.01% | 4761 |
|
|
2021
Q2 | $4.24M | Sell |
99,531
-3,911
| -4% | -$153K | ﹤0.01% | 3668 |
|
|
2021
Q1 | $3.97M | Buy |
103,442
+46,767
| +83% | +$1.99M | ﹤0.01% | 3628 |
|
|
2020
Q4 | $2.48M | Sell |
56,675
-3,461
| -6% | -$130K | ﹤0.01% | 3759 |
|
|
2020
Q3 | $2.37M | Sell |
60,136
-19,633
| -25% | -$634K | ﹤0.01% | 3535 |
|
|
2020
Q2 | $2.52M | Buy |
79,769
+8,004
| +11% | +$299K | ﹤0.01% | 3427 |
|
|
2020
Q1 | $2.53M | Buy |
71,765
+37,291
| +108% | +$1.57M | ﹤0.01% | 3301 |
|
|
2019
Q4 | $1.68M | Buy |
34,474
+6,047
| +21% | +$275K | ﹤0.01% | 4142 |
|
|
2019
Q3 | $1.35M | Sell |
28,427
-20,448
| -42% | -$961K | ﹤0.01% | 4344 |
|
|
2019
Q2 | $2.1M | Buy |
48,875
+8,830
| +22% | +$343K | ﹤0.01% | 4003 |
|
|
2019
Q1 | $1.55M | Sell |
40,045
-23,706
| -37% | -$803K | ﹤0.01% | 4192 |
|
|
2018
Q4 | $1.82M | Sell |
63,751
-22,719
| -26% | -$722K | ﹤0.01% | 3928 |
|
|
2018
Q3 | $3.38M | Buy |
86,470
+78,927
| +1,046% | +$2.92M | ﹤0.01% | 3534 |
|
|
2018
Q2 | $244K | Sell |
7,543
-6,196
| -45% | -$170K | ﹤0.01% | 5300 |
|
|
2018
Q1 | $302K | Buy |
13,739
+8,890
| +183% | +$214K | ﹤0.01% | 5153 |
|
|
2017
Q4 | $115K | Buy |
4,849
+2,839
| +141% | +$71.6K | ﹤0.01% | 5686 |
|
|
2017
Q3 | $56K | Sell |
2,010
-20,804
| -91% | -$633K | ﹤0.01% | 5892 |
|
|
2017
Q2 | $735K | Sell |
22,814
-32,066
| -58% | -$977K | ﹤0.01% | 4637 |
|
|
2017
Q1 | $1.55M | Buy |
54,880
+38,387
| +233% | +$1.02M | ﹤0.01% | 4093 |
|
|
2016
Q4 | $399K | Buy |
16,493
+13,843
| +522% | +$340K | ﹤0.01% | 4961 |
|
|
2016
Q3 | $63K | Sell |
2,650
-1,685
| -39% | -$36.9K | ﹤0.01% | 5646 |
|
|
2016
Q2 | $80K | Buy |
4,335
+1,600
| +59% | +$25K | ﹤0.01% | 5638 |
|
|
2016
Q1 | $28K | Sell |
2,735
-2,516
| -48% | -$25.5K | ﹤0.01% | 6006 |
|
|
2015
Q4 | $79K | Sell |
5,251
-13,556
| -72% | -$201K | ﹤0.01% | 5842 |
|
|
2015
Q3 | $298K | Sell |
18,807
-29,793
| -61% | -$751K | ﹤0.01% | 5122 |
|
|
2015
Q2 | $1.29M | Sell |
48,600
-83,380
| -63% | -$2.69M | ﹤0.01% | 3884 |
|
|
2015
Q1 | $5.15M | Buy |
131,980
+69,804
| +112% | +$2.4M | ﹤0.01% | 2468 |
|
|
2014
Q4 | $1.87M | Buy |
62,176
+41,455
| +200% | +$1.19M | ﹤0.01% | 3449 |
|
|
2014
Q3 | $490K | Sell |
20,721
-33,751
| -62% | -$960K | ﹤0.01% | 4598 |
|
|
2014
Q2 | $1.7M | Buy |
54,472
+2,418
| +5% | +$69.7K | ﹤0.01% | 3527 |
|
|
2014
Q1 | $1.66M | Sell |
52,054
-2,036
| -4% | -$67.2K | ﹤0.01% | 3387 |
|
|
2013
Q4 | $1.85M | Buy |
54,090
+7,649
| +16% | +$223K | ﹤0.01% | 3392 |
|
|
2013
Q3 | $931K | Sell |
46,441
-6,920
| -13% | -$144K | ﹤0.01% | 4011 |
|
|
2013
Q2 | $1.13M | Buy |
+53,361
| New | +$1.04M | ﹤0.01% | 3887 |
|
Other funds holding CSII
Bank of America's CSII Position: Q2 2023 in Review
Bank of America sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 66,341 shares — an estimated $1.32M sold.
Bank of America first reported a position in CSII in Q2 2013 and held it in 40 quarters. The position peaked at $5.15M in Q1 2015. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.
- Bank of America reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
- Bank of America sold 66,341 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $1.32M.
- Bank of America first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and held it in 40 quarters.
- Bank of America's Cardiovascular Systems, Inc. position peaked at $5.15M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.
Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.