Citadel Advisors’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-937,731
| Closed | -$12.8M | – | 6920 |
|
|
2022
Q4 | $12.8M | Buy |
937,731
+409,953
| +78% | +$5.58M | ﹤0.01% | 1130 |
|
|
2022
Q3 | $7.32M | Buy |
527,778
+129,975
| +33% | +$1.8M | ﹤0.01% | 1521 |
|
|
2022
Q2 | $5.71M | Sell |
397,803
-573,354
| -59% | -$8.23M | ﹤0.01% | 1737 |
|
|
2022
Q1 | $21.9M | Buy |
971,157
+382,558
| +65% | +$8.65M | ﹤0.01% | 854 |
|
|
2021
Q4 | $11.1M | Buy |
588,599
+529,151
| +890% | +$9.94M | ﹤0.01% | 1378 |
|
|
2021
Q3 | $1.95M | Buy |
59,448
+301
| +0.5% | +$9.88K | ﹤0.01% | 3038 |
|
|
2021
Q2 | $2.52M | Sell |
59,147
-27,420
| -32% | -$1.17M | ﹤0.01% | 2947 |
|
|
2021
Q1 | $3.32M | Buy |
86,567
+7,755
| +10% | +$297K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $3.45M | Sell |
78,812
-443,603
| -85% | -$19.4M | ﹤0.01% | 2078 |
|
|
2020
Q3 | $20.6M | Buy |
+522,415
| New | +$20.6M | 0.01% | 732 |
|
|
2020
Q2 | – | Sell |
-35,528
| Closed | -$1.25M | – | 5486 |
|
|
2020
Q1 | $1.25M | Buy |
+35,528
| New | +$1.25M | ﹤0.01% | 2654 |
|
|
2019
Q4 | – | Sell |
-7,967
| Closed | -$379K | – | 5281 |
|
|
2019
Q3 | $379K | Sell |
7,967
-3,018
| -27% | -$144K | ﹤0.01% | 3688 |
|
|
2019
Q2 | $472K | Sell |
10,985
-204,836
| -95% | -$8.8M | ﹤0.01% | 3576 |
|
|
2019
Q1 | $8.34M | Sell |
215,821
-16,112
| -7% | -$623K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $6.61M | Sell |
231,933
-4,631
| -2% | -$132K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $9.26M | Buy |
236,564
+127,848
| +118% | +$5M | ﹤0.01% | 1143 |
|
|
2018
Q2 | $3.52M | Buy |
108,716
+60,245
| +124% | +$1.95M | ﹤0.01% | 1698 |
|
|
2018
Q1 | $1.06M | Buy |
48,471
+13,216
| +37% | +$290K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $835K | Sell |
35,255
-90,313
| -72% | -$2.14M | ﹤0.01% | 2501 |
|
|
2017
Q3 | $3.54M | Sell |
125,568
-2,660
| -2% | -$74.9K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $4.13M | Buy |
128,228
+40,417
| +46% | +$1.3M | ﹤0.01% | 1291 |
|
|
2017
Q1 | $2.48M | Sell |
87,811
-499,195
| -85% | -$14.1M | ﹤0.01% | 1549 |
|
|
2016
Q4 | $14.2M | Buy |
587,006
+417,474
| +246% | +$10.1M | 0.01% | 610 |
|
|
2016
Q3 | $4.03M | Buy |
+169,532
| New | +$4.03M | ﹤0.01% | 1175 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4049 |
|
|
2016
Q1 | – | Sell |
-964,059
| Closed | -$14.6M | – | 4123 |
|
|
2015
Q4 | $14.6M | Buy |
964,059
+922,440
| +2,216% | +$13.9M | 0.02% | 712 |
|
|
2015
Q3 | $660K | Buy |
41,619
+23,955
| +136% | +$380K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $467K | Buy |
17,664
+9,465
| +115% | +$250K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $320K | Sell |
8,199
-2,594
| -24% | -$101K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $324K | Sell |
10,793
-11,633
| -52% | -$349K | ﹤0.01% | 2796 |
|
|
2014
Q3 | $529K | Sell |
22,426
-5,330
| -19% | -$126K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $865K | Buy |
27,756
+17,463
| +170% | +$544K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $327K | Sell |
10,293
-1,046
| -9% | -$33.2K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $389K | Sell |
11,339
-3,965
| -26% | -$136K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $307K | Buy |
+15,304
| New | +$307K | ﹤0.01% | 2111 |
|