CANY
CSII

Caxton Associates (New York)’s Cardiovascular Systems, Inc. CSII Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-19,814
Closed -$372K – 762
2021
Q4 		$372K Buy
+19,814
New +$529K 0.04% 355
2021
Q3 		– Sell
-5,589
Closed -$238K – 641
2021
Q2 		$238K Buy
+5,589
New +$219K 0.03% 379
2019
Q2 		– Sell
-9,462
Closed -$366K – 555
2019
Q1 		$366K Buy
+9,462
New +$321K 0.05% 207
2017
Q2 		– Sell
-8,691
Closed -$246K – 592
2017
Q1 		$246K Buy
+8,691
New +$231K ﹤0.01% 364

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CIP
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Vanguard Group
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State Street
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Citadel Advisors
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Renaissance Technologies
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACH
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New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return