Citigroup’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 |
-48,581
| Closed | -$965K | – | 5880 |
|
|
2023
Q1 | $965K | Buy |
48,581
+22,935
| +89% | +$396K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $349K | Buy |
25,646
+5,172
| +25% | +$72K | ﹤0.01% | 3401 |
|
|
2022
Q3 | $284K | Buy |
20,474
+1,490
| +8% | +$22.1K | ﹤0.01% | 3588 |
|
|
2022
Q2 | $272K | Sell |
18,984
-16,972
| -47% | -$294K | ﹤0.01% | 3662 |
|
|
2022
Q1 | $813K | Buy |
35,956
+1,663
| +5% | +$32.3K | ﹤0.01% | 3145 |
|
|
2021
Q4 | $644K | Buy |
34,293
+2,963
| +9% | +$79.1K | ﹤0.01% | 3627 |
|
|
2021
Q3 | $1.03M | Sell |
31,330
-7,999
| -20% | -$298K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $1.68M | Buy |
39,329
+24,867
| +172% | +$972K | ﹤0.01% | 2802 |
|
|
2021
Q1 | $554K | Sell |
14,462
-18,155
| -56% | -$773K | ﹤0.01% | 3380 |
|
|
2020
Q4 | $1.43M | Buy |
32,617
+26,528
| +436% | +$998K | ﹤0.01% | 3191 |
|
|
2020
Q3 | $240K | Sell |
6,089
-35,026
| -85% | -$1.13M | ﹤0.01% | 4485 |
|
|
2020
Q2 | $1.3M | Buy |
41,115
+21,501
| +110% | +$803K | ﹤0.01% | 3273 |
|
|
2020
Q1 | $691K | Buy |
19,614
+3,380
| +21% | +$142K | ﹤0.01% | 3560 |
|
|
2019
Q4 | $789K | Sell |
16,234
-15,921
| -50% | -$725K | ﹤0.01% | 4004 |
|
|
2019
Q3 | $1.53M | Buy |
32,155
+21,887
| +213% | +$1.03M | ﹤0.01% | 3158 |
|
|
2019
Q2 | $440K | Sell |
10,268
-11,010
| -52% | -$427K | ﹤0.01% | 4545 |
|
|
2019
Q1 | $823K | Buy |
21,278
+12,672
| +147% | +$429K | ﹤0.01% | 3623 |
|
|
2018
Q4 | $245K | Buy |
8,606
+5,148
| +149% | +$164K | ﹤0.01% | 4817 |
|
|
2018
Q3 | $135K | Sell |
3,458
-1,205
| -26% | -$44.5K | ﹤0.01% | 5628 |
|
|
2018
Q2 | $151K | Buy |
4,663
+613
| +15% | +$16.9K | ﹤0.01% | 5339 |
|
|
2018
Q1 | $89K | Sell |
4,050
-12,634
| -76% | -$304K | ﹤0.01% | 5716 |
|
|
2017
Q4 | $396K | Buy |
16,684
+16,585
| +16,753% | +$418K | ﹤0.01% | 4346 |
|
|
2017
Q3 | $3K | Sell |
99
-113
| -53% | -$3.44K | ﹤0.01% | 6980 |
|
|
2017
Q2 | $7K | Sell |
212
-622
| -75% | -$19K | ﹤0.01% | 6659 |
|
|
2017
Q1 | $23K | Sell |
834
-26,341
| -97% | -$700K | ﹤0.01% | 6194 |
|
|
2016
Q4 | $658K | Buy |
27,175
+24,346
| +861% | +$597K | ﹤0.01% | 4096 |
|
|
2016
Q3 | $67K | Sell |
2,829
-93
| -3% | -$2.04K | ﹤0.01% | 5469 |
|
|
2016
Q2 | $54K | Sell |
2,922
-19,469
| -87% | -$304K | ﹤0.01% | 5528 |
|
|
2016
Q1 | $233K | Buy |
22,391
+22,227
| +13,553% | +$225K | ﹤0.01% | 4941 |
|
|
2015
Q4 | $2K | Sell |
164
-4,011
| -96% | -$59.5K | ﹤0.01% | 7300 |
|
|
2015
Q3 | $66K | Buy |
4,175
+9
| +0.2% | +$227 | ﹤0.01% | 5251 |
|
|
2015
Q2 | $111K | Sell |
4,166
-2,148
| -34% | -$69.4K | ﹤0.01% | 4912 |
|
|
2015
Q1 | $245K | Sell |
6,314
-5,310
| -46% | -$183K | ﹤0.01% | 4340 |
|
|
2014
Q4 | $349K | Buy |
11,624
+7,061
| +155% | +$202K | ﹤0.01% | 4216 |
|
|
2014
Q3 | $108K | Buy |
4,563
+3,828
| +521% | +$109K | ﹤0.01% | 4701 |
|
|
2014
Q2 | $23K | Sell |
735
-7,471
| -91% | -$215K | ﹤0.01% | 5739 |
|
|
2014
Q1 | $260K | Sell |
8,206
-104
| -1% | -$3.44K | ﹤0.01% | 4083 |
|
|
2013
Q4 | $285K | Buy |
8,310
+7,696
| +1,253% | +$224K | ﹤0.01% | 4329 |
|
|
2013
Q3 | $13K | Buy |
614
+430
| +234% | +$8.95K | ﹤0.01% | 6112 |
|
|
2013
Q2 | $4K | Buy |
+184
| New | +$3.57K | ﹤0.01% | 6405 |
|
