Citadel Advisors’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
Q1 | – | Sell |
-937,731
| Closed | -$12.8M | – | 15980 |
|
|
2022
Q4 | $12.8M | Buy |
937,731
+409,953
| +78% | +$5.71M | ﹤0.01% | 2486 |
|
|
2022
Q3 | $7.32M | Buy |
527,778
+129,975
| +33% | +$1.93M | ﹤0.01% | 3241 |
|
|
2022
Q2 | $5.71M | Sell |
397,803
-573,354
| -59% | -$9.95M | ﹤0.01% | 3549 |
|
|
2022
Q1 | $21.9M | Buy |
971,157
+382,558
| +65% | +$7.43M | ﹤0.01% | 1879 |
|
|
2021
Q4 | $11.1M | Buy |
588,599
+529,151
| +890% | +$14.1M | ﹤0.01% | 2909 |
|
|
2021
Q3 | $1.95M | Buy |
59,448
+301
| +0.5% | +$11.2K | ﹤0.01% | 6417 |
|
|
2021
Q2 | $2.52M | Sell |
59,147
-27,420
| -32% | -$1.07M | ﹤0.01% | 6019 |
|
|
2021
Q1 | $3.32M | Buy |
86,567
+7,755
| +10% | +$330K | ﹤0.01% | 5201 |
|
|
2020
Q4 | $3.45M | Sell |
78,812
-443,603
| -85% | -$16.7M | ﹤0.01% | 4345 |
|
|
2020
Q3 | $20.6M | Buy |
+522,415
| New | +$16.9M | 0.01% | 1542 |
|
|
2020
Q2 | – | Sell |
-35,528
| Closed | -$1.25M | – | 10723 |
|
|
2020
Q1 | $1.25M | Buy |
+35,528
| New | +$1.5M | ﹤0.01% | 4933 |
|
|
2019
Q4 | – | Sell |
-7,967
| Closed | -$363K | – | 9971 |
|
|
2019
Q3 | $379K | Sell |
7,967
-3,018
| -27% | -$142K | ﹤0.01% | 7220 |
|
|
2019
Q2 | $472K | Sell |
10,985
-204,836
| -95% | -$7.95M | ﹤0.01% | 6906 |
|
|
2019
Q1 | $8.34M | Sell |
215,821
-16,112
| -7% | -$546K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $6.61M | Sell |
231,933
-4,631
| -2% | -$147K | ﹤0.01% | 2416 |
|
|
2018
Q3 | $9.26M | Buy |
236,564
+127,848
| +118% | +$4.73M | ﹤0.01% | 2194 |
|
|
2018
Q2 | $3.52M | Buy |
108,716
+60,245
| +124% | +$1.66M | ﹤0.01% | 3267 |
|
|
2018
Q1 | $1.06M | Buy |
48,471
+13,216
| +37% | +$318K | ﹤0.01% | 4720 |
|
|
2017
Q4 | $835K | Sell |
35,255
-90,313
| -72% | -$2.28M | ﹤0.01% | 4914 |
|
|
2017
Q3 | $3.54M | Sell |
125,568
-2,660
| -2% | -$80.9K | ﹤0.01% | 2708 |
|
|
2017
Q2 | $4.13M | Buy |
128,228
+40,417
| +46% | +$1.23M | ﹤0.01% | 2324 |
|
|
2017
Q1 | $2.48M | Sell |
87,811
-499,195
| -85% | -$13.3M | ﹤0.01% | 2814 |
|
|
2016
Q4 | $14.2M | Buy |
587,006
+417,474
| +246% | +$10.2M | 0.01% | 1105 |
|
|
2016
Q3 | $4.03M | Buy |
+169,532
| New | +$3.71M | ﹤0.01% | 2196 |
|
|
2016
Q1 | – | Sell |
-964,059
| Closed | -$14.6M | – | 8285 |
|
|
2015
Q4 | $14.6M | Buy |
964,059
+922,440
| +2,216% | +$13.7M | 0.02% | 1025 |
|
|
2015
Q3 | $660K | Buy |
41,619
+23,955
| +136% | +$604K | ﹤0.01% | 4403 |
|
|
2015
Q2 | $467K | Buy |
17,664
+9,465
| +115% | +$306K | ﹤0.01% | 5086 |
|
|
2015
Q1 | $320K | Sell |
8,199
-2,594
| -24% | -$89.4K | ﹤0.01% | 5566 |
|
|
2014
Q4 | $324K | Sell |
10,793
-11,633
| -52% | -$333K | ﹤0.01% | 5323 |
|
|
2014
Q3 | $529K | Sell |
22,426
-5,330
| -19% | -$152K | ﹤0.01% | 4539 |
|
|
2014
Q2 | $865K | Buy |
27,756
+17,463
| +170% | +$504K | ﹤0.01% | 3694 |
|
|
2014
Q1 | $327K | Sell |
10,293
-1,046
| -9% | -$34.5K | ﹤0.01% | 4920 |
|
|
2013
Q4 | $389K | Sell |
11,339
-3,965
| -26% | -$115K | ﹤0.01% | 4304 |
|
|
2013
Q3 | $307K | Buy |
+15,304
| New | +$319K | ﹤0.01% | 4323 |
|
Other funds holding CSII
BCM
CIP
PCM
WIC
AAM
GF