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 |
-800
| Closed | -$10.9K | – | 15981 |
|
|
2022
Q4 | $10.9K | Buy |
+800
| New | +$11.1K | ﹤0.01% | 13598 |
|
|
2021
Q2 | – | Sell |
-9,400
| Closed | -$360K | – | 14711 |
|
|
2021
Q1 | $360K | Buy |
9,400
+2,000
| +27% | +$85.1K | ﹤0.01% | 10430 |
|
|
2020
Q4 | $324K | Buy |
+7,400
| New | +$278K | ﹤0.01% | 8940 |
|
|
2020
Q2 | – | Sell |
-17,300
| Closed | -$609K | – | 10724 |
|
|
2020
Q1 | $609K | Buy |
17,300
+12,000
| +226% | +$506K | ﹤0.01% | 6155 |
|
|
2019
Q4 | $258K | Buy |
5,300
+800
| +18% | +$36.4K | ﹤0.01% | 7818 |
|
|
2019
Q3 | $214K | Buy |
+4,500
| New | +$211K | ﹤0.01% | 8065 |
|
|
2019
Q2 | – | Sell |
-6,900
| Closed | -$267K | – | 10076 |
|
|
2019
Q1 | $267K | Buy |
+6,900
| New | +$234K | ﹤0.01% | 7781 |
|
|
2018
Q3 | – | Sell |
-10,200
| Closed | -$330K | – | 9854 |
|
|
2018
Q2 | $330K | Buy |
+10,200
| New | +$281K | ﹤0.01% | 7055 |
|
|
2018
Q1 | – | Sell |
-15,900
| Closed | -$377K | – | 8958 |
|
|
2017
Q4 | $377K | Buy |
+15,900
| New | +$401K | ﹤0.01% | 6095 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$39K | – | 8286 |
|
|
2015
Q4 | $39K | Sell |
2,600
-11,700
| -82% | -$174K | ﹤0.01% | 7495 |
|
|
2015
Q3 | $227K | Buy |
14,300
+400
| +3% | +$10.1K | ﹤0.01% | 5978 |
|
|
2015
Q2 | $368K | Buy |
13,900
+6,900
| +99% | +$223K | ﹤0.01% | 5437 |
|
|
2015
Q1 | $273K | Buy |
7,000
+4,600
| +192% | +$158K | ﹤0.01% | 5786 |
|
|
2014
Q4 | $72K | Sell |
2,400
-6,800
| -74% | -$194K | ﹤0.01% | 6934 |
|
|
2014
Q3 | $217K | Sell |
9,200
-2,400
| -21% | -$68.3K | ﹤0.01% | 5648 |
|
|
2014
Q2 | $361K | Buy |
11,600
+1,600
| +16% | +$46.1K | ﹤0.01% | 4801 |
|
|
2014
Q1 | $318K | Buy |
10,000
+3,000
| +43% | +$99.1K | ﹤0.01% | 4956 |
|
|
2013
Q4 | $240K | Buy |
7,000
+1,500
| +27% | +$43.6K | ﹤0.01% | 4837 |
|
|
2013
Q3 | $110K | Buy |
+5,500
| New | +$114K | ﹤0.01% | 5287 |
|
Other funds holding CSII
BCM
CIP
PCM
WIC
AAM
GF