Charles Schwab’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 |
-314,841
| Closed | -$6.25M | – | 3748 |
|
|
2023
Q1 | $6.25M | Buy |
314,841
+2,091
| +0.7% | +$36.1K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $4.26M | Buy |
312,750
+17,691
| +6% | +$246K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $4.09M | Buy |
295,059
+10,210
| +4% | +$152K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $4.09M | Sell |
284,849
-7,876
| -3% | -$137K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $6.62M | Buy |
292,725
+8,340
| +3% | +$162K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $5.34M | Buy |
284,385
+5,234
| +2% | +$140K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $9.16M | Buy |
279,151
+2,293
| +0.8% | +$85.5K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $11.8M | Buy |
276,858
+4,683
| +2% | +$183K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $10.4M | Buy |
272,175
+8,979
| +3% | +$382K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $11.5M | Buy |
263,196
+4,377
| +2% | +$165K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $10.2M | Buy |
258,819
+26,173
| +11% | +$845K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $7.34M | Buy |
232,646
+14,082
| +6% | +$526K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $7.7M | Buy |
218,564
+3,723
| +2% | +$157K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $10.4M | Buy |
214,841
+5,655
| +3% | +$257K | 0.01% | 1651 |
|
|
2019
Q3 | $9.94M | Buy |
209,186
+7,219
| +4% | +$339K | 0.01% | 1608 |
|
|
2019
Q2 | $8.67M | Buy |
201,967
+2,575
| +1% | +$99.9K | 0.01% | 1692 |
|
|
2019
Q1 | $7.71M | Buy |
199,392
+8,123
| +4% | +$275K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $5.45M | Buy |
191,269
+9,215
| +5% | +$293K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $7.13M | Buy |
182,054
+10,798
| +6% | +$399K | ﹤0.01% | 1850 |
|
|
2018
Q2 | $5.54M | Sell |
171,256
-4,359
| -2% | -$120K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $3.85M | Sell |
175,615
-17,161
| -9% | -$413K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $4.57M | Sell |
192,776
-9,043
| -4% | -$228K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $5.68M | Sell |
201,819
-173
| -0.1% | -$5.26K | 0.01% | 1812 |
|
|
2017
Q2 | $6.51M | Buy |
201,992
+1,680
| +0.8% | +$51.2K | 0.01% | 1651 |
|
|
2017
Q1 | $5.66M | Buy |
200,312
+69,659
| +53% | +$1.85M | 0.01% | 1689 |
|
|
2016
Q4 | $3.16M | Buy |
130,653
+12,442
| +11% | +$305K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $2.81M | Buy |
118,211
+5,622
| +5% | +$123K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $2.07M | Buy |
112,589
+18,774
| +20% | +$293K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $973K | Sell |
93,815
-5,026
| -5% | -$50.9K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $1.5M | Buy |
98,841
+2,932
| +3% | +$43.5K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $1.52M | Buy |
95,909
+10,611
| +12% | +$267K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $2.26M | Buy |
85,298
+2,695
| +3% | +$87.1K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $3.23M | Buy |
82,603
+10,428
| +14% | +$359K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $2.17M | Sell |
72,175
-4,280
| -6% | -$122K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $1.81M | Buy |
76,455
+7,185
| +10% | +$204K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $2.16M | Buy |
69,270
+4,802
| +7% | +$138K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $2.05M | Buy |
64,468
+9,149
| +17% | +$302K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $1.9M | Buy |
55,319
+12,585
| +29% | +$366K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $857K | Buy |
42,734
+2,231
| +6% | +$46.4K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $863K | Buy |
+40,503
| New | +$787K | ﹤0.01% | 2244 |
|
