Bank of Montreal’s Cardiovascular Systems, Inc. CSII Stock Holding History

Bank of Montreal’s Portfolio CSII Stock Details CSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-74,501	Closed	-$1.05K	–	3807
2022 Q3	$1.05K	Buy	+74,501	New	+$1.05K	﹤0.01%	1812
2022 Q2	–	Sell	-20,135	Closed	-$447K	–	3917
2022 Q1	$447K	Buy	20,135 +4,287	+27%	+$95.2K	﹤0.01%	2488
2021 Q4	$313K	Sell	15,848 -54,813	-78%	-$1.08M	﹤0.01%	2632
2021 Q3	$2.37M	Sell	70,661 -29,758	-30%	-$1,000K	﹤0.01%	1826
2021 Q2	$4.39M	Buy	100,419 +4,947	+5%	+$216K	﹤0.01%	1560
2021 Q1	$3.48M	Sell	95,472 -23,040	-19%	-$839K	﹤0.01%	1332
2020 Q4	$5.37M	Buy	118,512 +37,366	+46%	+$1.69M	﹤0.01%	1146
2020 Q3	$2.99M	Sell	81,146 -2,536	-3%	-$93.5K	﹤0.01%	1281
2020 Q2	$2.47M	Buy	83,682 +4,857	+6%	+$144K	﹤0.01%	1344
2020 Q1	$2.89M	Sell	78,825 -23,324	-23%	-$856K	﹤0.01%	1143
2019 Q4	$4.96M	Buy	102,149 +62,106	+155%	+$3.02M	﹤0.01%	1177
2019 Q3	$1.9M	Sell	40,043 -7,674	-16%	-$365K	﹤0.01%	1442
2019 Q2	$2.05M	Sell	47,717 -1,052	-2%	-$45.2K	﹤0.01%	1420
2019 Q1	$1.89M	Sell	48,769 -2,611	-5%	-$101K	﹤0.01%	1497
2018 Q4	$1.47M	Sell	51,380 -7,516	-13%	-$214K	﹤0.01%	1526
2018 Q3	$2.31M	Buy	58,896 +2,123	+4%	+$83.1K	﹤0.01%	1455
2018 Q2	$1.84M	Buy	56,773 +4,817	+9%	+$156K	﹤0.01%	1530
2018 Q1	$1.14M	Sell	51,956 -1,933	-4%	-$42.4K	﹤0.01%	1734
2017 Q4	$1.28M	Buy	53,889 +5,998	+13%	+$142K	﹤0.01%	1686
2017 Q3	$1.35M	Sell	47,891 -4,227	-8%	-$119K	﹤0.01%	1703
2017 Q2	$1.68M	Sell	52,118 -16,174	-24%	-$521K	﹤0.01%	1588
2017 Q1	$1.93M	Sell	68,292 -11,577	-14%	-$327K	﹤0.01%	1446
2016 Q4	$1.93M	Buy	79,869 +79,559	+25,664%	+$1.92M	﹤0.01%	1445
2016 Q3	$7K	Buy	+310	New	+$7K	﹤0.01%	3390
2016 Q1	–	Sell	-184	Closed	-$3K	–	4087
2015 Q4	$3K	Buy	+184	New	+$3K	﹤0.01%	3685
2014 Q3	–	Sell	-660	Closed	-$21K	–	3964
2014 Q2	$21K	Buy	+660	New	+$21K	﹤0.01%	3156
2013 Q4	–	Sell	-2,481	Closed	-$50K	–	3477
2013 Q3	$50K	Hold	2,481	–	–	﹤0.01%	2435
2013 Q2	$53K	Buy	+2,481	New	+$53K	﹤0.01%	2325