CCM
CSII
Camber Capital Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,300,000
| Closed | -$17.7M | – | 46 |
|
2022
Q4 | $17.7M | Hold |
1,300,000
| – | – | 0.61% | 30 |
|
2022
Q3 | $18M | Buy |
1,300,000
+359,600
| +38% | +$4.98M | 0.55% | 35 |
|
2022
Q2 | $13.5M | Buy |
+940,400
| New | +$13.5M | 0.59% | 30 |
|
2018
Q3 | – | Sell |
-1,647,677
| Closed | -$53.3M | – | 30 |
|
2018
Q2 | $53.3M | Buy |
1,647,677
+411,317
| +33% | +$13.3M | 2.05% | 20 |
|
2018
Q1 | $27.1M | Buy |
+1,236,360
| New | +$27.1M | 1.33% | 24 |
|
2017
Q2 | – | Sell |
-1,750,000
| Closed | -$49.5M | – | 38 |
|
2017
Q1 | $49.5M | Sell |
1,750,000
-750,000
| -30% | -$21.2M | 2.01% | 16 |
|
2016
Q4 | $60.5M | Sell |
2,500,000
-500,000
| -17% | -$12.1M | 3.15% | 12 |
|
2016
Q3 | $71.2M | Sell |
3,000,000
-1,100,000
| -27% | -$26.1M | 3.13% | 8 |
|
2016
Q2 | $75.3M | Buy |
+4,100,000
| New | +$75.3M | 3.64% | 4 |
|