Connor, Clark & Lunn Investment Management (CC&L)’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,600
| Closed | -$1.19M | – | 1513 |
|
|
2022
Q4 | $1.19M | Buy |
87,600
+13,995
| +19% | +$191K | 0.01% | 667 |
|
|
2022
Q3 | $1.02M | Buy |
73,605
+43,437
| +144% | +$602K | 0.01% | 651 |
|
|
2022
Q2 | $433K | Buy |
30,168
+21,014
| +230% | +$302K | ﹤0.01% | 813 |
|
|
2022
Q1 | $207K | Buy |
+9,154
| New | +$207K | ﹤0.01% | 939 |
|
|
2018
Q4 | – | Sell |
-23,225
| Closed | -$909K | – | 1070 |
|
|
2018
Q3 | $909K | Buy |
+23,225
| New | +$909K | 0.01% | 583 |
|
|
2017
Q3 | – | Sell |
-33,287
| Closed | -$1.07M | – | 946 |
|
|
2017
Q2 | $1.07M | Sell |
33,287
-11,663
| -26% | -$376K | 0.01% | 487 |
|
|
2017
Q1 | $1.27M | Buy |
44,950
+19,400
| +76% | +$549K | 0.01% | 460 |
|
|
2016
Q4 | $619K | Sell |
25,550
-14,450
| -36% | -$350K | ﹤0.01% | 564 |
|
|
2016
Q3 | $950K | Buy |
40,000
+29,800
| +292% | +$708K | 0.01% | 476 |
|
|
2016
Q2 | $187K | Buy |
+10,200
| New | +$187K | ﹤0.01% | 750 |
|