Barclays’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 |
-32,041
| Closed | -$636K | – | 5324 |
|
|
2023
Q1 | $636K | Sell |
32,041
-13,781
| -30% | -$238K | ﹤0.01% | 3094 |
|
|
2022
Q4 | $624K | Buy |
45,822
+9,437
| +26% | +$131K | ﹤0.01% | 3161 |
|
|
2022
Q3 | $504K | Buy |
36,385
+23,737
| +188% | +$353K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $182K | Sell |
12,648
-19,664
| -61% | -$341K | ﹤0.01% | 3485 |
|
|
2022
Q1 | $729K | Sell |
32,312
-19,618
| -38% | -$381K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $975K | Sell |
51,930
-15,737
| -23% | -$420K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $2.22M | Buy |
67,667
+28,338
| +72% | +$1.06M | ﹤0.01% | 2254 |
|
|
2021
Q2 | $1.68M | Sell |
39,329
-29,582
| -43% | -$1.16M | ﹤0.01% | 2310 |
|
|
2021
Q1 | $2.64M | Buy |
68,911
+4,932
| +8% | +$210K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $2.8M | Sell |
63,979
-15,324
| -19% | -$577K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $3.12M | Buy |
79,303
+36,558
| +86% | +$1.18M | ﹤0.01% | 1735 |
|
|
2020
Q2 | $1.35M | Buy |
42,745
+4,206
| +11% | +$157K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $1.36M | Sell |
38,539
-17,140
| -31% | -$722K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $2.71M | Sell |
55,679
-2,323
| -4% | -$106K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $2.76M | Sell |
58,002
-39,318
| -40% | -$1.85M | ﹤0.01% | 2478 |
|
|
2019
Q2 | $4.18M | Buy |
97,320
+63,957
| +192% | +$2.48M | ﹤0.01% | 2038 |
|
|
2019
Q1 | $1.29M | Buy |
33,363
+9,202
| +38% | +$312K | ﹤0.01% | 3112 |
|
|
2018
Q4 | $688K | Sell |
24,161
-10,975
| -31% | -$349K | ﹤0.01% | 3500 |
|
|
2018
Q3 | $1.38M | Sell |
35,136
-11,308
| -24% | -$418K | ﹤0.01% | 3308 |
|
|
2018
Q2 | $1.5M | Buy |
46,444
+34,958
| +304% | +$962K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $252K | Sell |
11,486
-777
| -6% | -$18.7K | ﹤0.01% | 4633 |
|
|
2017
Q4 | $291K | Buy |
12,263
+4,133
| +51% | +$104K | ﹤0.01% | 4367 |
|
|
2017
Q3 | $229K | Buy |
8,130
+891
| +12% | +$27.1K | ﹤0.01% | 4314 |
|
|
2017
Q2 | $233K | Sell |
7,239
-11,390
| -61% | -$347K | ﹤0.01% | 4247 |
|
|
2017
Q1 | $526K | Buy |
18,629
+6,913
| +59% | +$184K | ﹤0.01% | 3355 |
|
|
2016
Q4 | $283K | Buy |
11,716
+4,395
| +60% | +$108K | ﹤0.01% | 3900 |
|
|
2016
Q3 | $175K | Sell |
7,321
-8,055
| -52% | -$176K | ﹤0.01% | 4070 |
|
|
2016
Q2 | $283K | Buy |
15,376
+10,939
| +247% | +$171K | ﹤0.01% | 3669 |
|
|
2016
Q1 | $44K | Buy |
4,437
+1,606
| +57% | +$16.3K | ﹤0.01% | 4849 |
|
|
2015
Q4 | $42K | Buy |
2,831
+2,524
| +822% | +$37.5K | ﹤0.01% | 4899 |
|
|
2015
Q3 | $4K | Sell |
307
-2,546
| -89% | -$64.2K | ﹤0.01% | 6147 |
|
|
2015
Q2 | $74K | Sell |
2,853
-3,892
| -58% | -$126K | ﹤0.01% | 4894 |
|
|
2015
Q1 | $264K | Sell |
6,745
-644
| -9% | -$22.2K | ﹤0.01% | 4133 |
|
|
2014
Q4 | $222K | Buy |
7,389
+5,815
| +369% | +$166K | ﹤0.01% | 4559 |
|
|
2014
Q3 | $36K | Sell |
1,574
-6,592
| -81% | -$188K | ﹤0.01% | 6122 |
|
|
2014
Q2 | $253K | Buy |
8,166
+255
| +3% | +$7.35K | ﹤0.01% | 4604 |
|
|
2014
Q1 | $245K | Buy |
7,911
+7,346
| +1,300% | +$243K | ﹤0.01% | 4600 |
|
|
2013
Q4 | $19K | Sell |
565
-620
| -52% | -$18K | ﹤0.01% | 6747 |
|
|
2013
Q3 | $24K | Buy |
1,185
+101
| +9% | +$2.1K | ﹤0.01% | 6456 |
|
|
2013
Q2 | $23K | Buy |
+1,084
| New | +$21.1K | ﹤0.01% | 6775 |
|
