Creative Planning’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 |
-16,794
| Closed | -$334K | – | 2893 |
|
|
2023
Q1 | $334K | Sell |
16,794
-1,142
| -6% | -$19.7K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $244K | Buy |
17,936
+1,142
| +7% | +$15.9K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $233K | Buy |
16,794
+34
| +0.2% | +$505 | ﹤0.01% | 1807 |
|
|
2022
Q2 | $241K | Buy |
16,760
+4,046
| +32% | +$70.2K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $287K | Buy |
12,714
+2,671
| +27% | +$51.8K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $189K | Buy |
10,043
+359
| +4% | +$9.59K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $318K | Sell |
9,684
-1,211
| -11% | -$45.2K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $465K | Buy |
10,895
+969
| +10% | +$37.9K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $381K | Buy |
9,926
+200
| +2% | +$8.51K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $426K | Buy |
9,726
+1,312
| +16% | +$49.4K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $331K | Buy |
8,414
+1,000
| +13% | +$32.3K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $234K | Hold |
7,414
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q1 | $261K | Hold |
7,414
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q4 | $360K | Buy |
7,414
+10
| +0.1% | +$455 | ﹤0.01% | 1296 |
|
|
2019
Q3 | $352K | Sell |
7,404
-200
| -3% | -$9.4K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $326K | Buy |
+7,604
| New | +$295K | ﹤0.01% | 1318 |
|
|
2017
Q3 | – | Sell |
-1,209
| Closed | -$39K | – | 3956 |
|
|
2017
Q2 | $39K | Hold |
1,209
| – | – | ﹤0.01% | 2723 |
|
|
2017
Q1 | $34K | Hold |
1,209
| – | – | ﹤0.01% | 2757 |
|
|
2016
Q4 | $29K | Buy |
1,209
+209
| +21% | +$5.13K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 2942 |
|
|
2016
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 2888 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3247 |
|
|
2015
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 3049 |
|
|
2015
Q3 | $16K | Buy |
+1,000
| New | +$25.2K | ﹤0.01% | 2916 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$39K | – | 3251 |
|
|
2015
Q1 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 2105 |
|
|
2013
Q4 | $34K | Sell |
1,000
-800
| -44% | -$23.3K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $36K | Buy |
1,800
+800
| +80% | +$16.7K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $21K | Buy |
+1,000
| New | +$19.4K | ﹤0.01% | 1912 |
|
