BlueCrest Capital Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,892
| Closed | -$426K | – | 1519 |
|
|
2018
Q3 | $426K | Sell |
10,892
-2,446
| -18% | -$95.7K | 0.01% | 829 |
|
|
2018
Q2 | $431K | Buy |
13,338
+188
| +1% | +$6.08K | 0.01% | 889 |
|
|
2018
Q1 | $288K | Buy |
+13,150
| New | +$288K | 0.01% | 1063 |
|
|
2017
Q3 | – | Sell |
-6,339
| Closed | -$204K | – | 1111 |
|
|
2017
Q2 | $204K | Buy |
+6,339
| New | +$204K | 0.01% | 744 |
|