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	-1,100	Closed	-$15K	–	15979
2022 Q4	$15K	Buy	+1,100	New	+$15.3K	﹤0.01%	13361
2021 Q3	–	Sell	-5,800	Closed	-$247K	–	14987
2021 Q2	$247K	Sell	5,800 -1,600	-22%	-$62.6K	﹤0.01%	11725
2021 Q1	$284K	Buy	7,400 +2,000	+37%	+$85.1K	﹤0.01%	10988
2020 Q4	$236K	Buy	+5,400	New	+$203K	﹤0.01%	9485
2020 Q1	–	Sell	-40,800	Closed	-$1.98M	–	10390
2019 Q4	$1.98M	Buy	40,800 +36,400	+827%	+$1.66M	﹤0.01%	4435
2019 Q3	$209K	Buy	+4,400	New	+$207K	﹤0.01%	8102
2019 Q2	–	Sell	-15,600	Closed	-$603K	–	10075
2019 Q1	$603K	Buy	+15,600	New	+$529K	﹤0.01%	6471
2018 Q4	–	Sell	-13,200	Closed	-$517K	–	9965
2018 Q3	$517K	Buy	+13,200	New	+$488K	﹤0.01%	6635
2016 Q3	–	Sell	-10,400	Closed	-$191K	–	7933
2016 Q2	$191K	Buy	+10,400	New	+$162K	﹤0.01%	5873
2016 Q1	–	Sell	-8,300	Closed	-$125K	–	8284
2015 Q4	$125K	Buy	8,300 +5,300	+177%	+$78.7K	﹤0.01%	6441
2015 Q3	$48K	Sell	3,000 -500	-14%	-$12.6K	﹤0.01%	7614
2015 Q2	$93K	Sell	3,500 -1,300	-27%	-$42K	﹤0.01%	7147
2015 Q1	$187K	Sell	4,800 -2,100	-30%	-$72.3K	﹤0.01%	6255
2014 Q4	$208K	Buy	6,900 +3,200	+86%	+$91.5K	﹤0.01%	5940
2014 Q3	$87K	Sell	3,700 -1,700	-31%	-$48.4K	﹤0.01%	6534
2014 Q2	$168K	Sell	5,400 -7,100	-57%	-$205K	﹤0.01%	5751
2014 Q1	$397K	Sell	12,500 -300	-2%	-$9.91K	﹤0.01%	4674
2013 Q4	$439K	Buy	12,800 +6,500	+103%	+$189K	﹤0.01%	4172
2013 Q3	$126K	Buy	+6,300	New	+$131K	﹤0.01%	5173