CAPTRUST Financial Advisors
CSII

CAPTRUST Financial Advisors’s Cardiovascular Systems, Inc. CSII Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CSII Stock Details CSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,190
Closed -$60K – 4470
2022
Q2 		$60K Sell
4,190
-475
-10% -$8.24K ﹤0.01% 2606
2022
Q1 		$105K Buy
4,665
+2,161
+86% +$41.9K ﹤0.01% 2234
2021
Q4 		$47K Sell
2,504
-7,858
-76% -$210K ﹤0.01% 2729
2021
Q3 		$340K Buy
10,362
+2,606
+34% +$97.2K ﹤0.01% 1232
2021
Q2 		$331K Buy
7,756
+46
+0.6% +$1.8K ﹤0.01% 1209
2021
Q1 		$296K Buy
7,710
+46
+0.6% +$1.96K ﹤0.01% 1236
2020
Q4 		$335K Sell
7,664
-5,934
-44% -$223K ﹤0.01% 974
2020
Q3 		$513K Buy
+13,598
New +$439K 0.01% 703

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CIP
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State Street
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CCM
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N
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