Credit Suisse’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 |
-179,405
| Closed | -$3.56M | – | 3327 |
|
|
2023
Q1 | $3.56M | Buy |
179,405
+134,098
| +296% | +$2.32M | ﹤0.01% | 1529 |
|
|
2022
Q4 | $617K | Buy |
45,307
+8,191
| +22% | +$114K | ﹤0.01% | 2649 |
|
|
2022
Q3 | $513K | Buy |
37,116
+233
| +0.6% | +$3.46K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $530K | Buy |
36,883
+927
| +3% | +$16.1K | ﹤0.01% | 2806 |
|
|
2022
Q1 | $813K | Buy |
35,956
+5,582
| +18% | +$108K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $571K | Sell |
30,374
-3,548
| -10% | -$94.7K | ﹤0.01% | 3720 |
|
|
2021
Q3 | $1.11M | Sell |
33,922
-9,786
| -22% | -$365K | ﹤0.01% | 3256 |
|
|
2021
Q2 | $1.86M | Buy |
43,708
+4,520
| +12% | +$177K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $1.5M | Sell |
39,188
-11,967
| -23% | -$509K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $2.24M | Buy |
51,155
+13,338
| +35% | +$502K | ﹤0.01% | 2736 |
|
|
2020
Q3 | $1.49M | Sell |
37,817
-392
| -1% | -$12.7K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $1.21M | Buy |
38,209
+3,810
| +11% | +$142K | ﹤0.01% | 2769 |
|
|
2020
Q1 | $1.21M | Buy |
34,399
+1,081
| +3% | +$45.6K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $1.62M | Sell |
33,318
-1,508
| -4% | -$68.7K | ﹤0.01% | 2787 |
|
|
2019
Q3 | $1.66M | Buy |
34,826
+1,479
| +4% | +$69.5K | ﹤0.01% | 2624 |
|
|
2019
Q2 | $1.43M | Sell |
33,347
-3,769
| -10% | -$146K | ﹤0.01% | 2679 |
|
|
2019
Q1 | $1.44M | Buy |
37,116
+5,273
| +17% | +$179K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $907K | Buy |
31,843
+3,968
| +14% | +$126K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $1.09M | Sell |
27,875
-16,033
| -37% | -$593K | ﹤0.01% | 2800 |
|
|
2018
Q2 | $1.42M | Buy |
43,908
+1,086
| +3% | +$29.9K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $940K | Buy |
42,822
+2,760
| +7% | +$66.3K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $949K | Buy |
40,062
+248
| +0.6% | +$6.25K | ﹤0.01% | 3027 |
|
|
2017
Q3 | $1.12M | Buy |
39,814
+21,020
| +112% | +$639K | ﹤0.01% | 3012 |
|
|
2017
Q2 | $606K | Sell |
18,794
-4,574
| -20% | -$139K | ﹤0.01% | 3018 |
|
|
2017
Q1 | $661K | Sell |
23,368
-10,270
| -31% | -$273K | ﹤0.01% | 3120 |
|
|
2016
Q4 | $814K | Sell |
33,638
-47,140
| -58% | -$1.16M | ﹤0.01% | 3169 |
|
|
2016
Q3 | $1.92M | Buy |
80,778
+34,667
| +75% | +$759K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $847K | Buy |
46,111
+30,723
| +200% | +$480K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $159K | Sell |
15,388
-1,790
| -10% | -$18.1K | ﹤0.01% | 3740 |
|
|
2015
Q4 | $259K | Sell |
17,178
-30,354
| -64% | -$451K | ﹤0.01% | 3761 |
|
|
2015
Q3 | $752K | Sell |
47,532
-35,263
| -43% | -$889K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $2.19M | Buy |
82,795
+67,066
| +426% | +$2.17M | ﹤0.01% | 2487 |
|
|
2015
Q1 | $615K | Sell |
15,729
-19,324
| -55% | -$666K | ﹤0.01% | 3396 |
|
|
2014
Q4 | $1.05M | Sell |
35,053
-20,110
| -36% | -$575K | ﹤0.01% | 3094 |
|
|
2014
Q3 | $1.3M | Buy |
55,163
+31,521
| +133% | +$897K | ﹤0.01% | 2827 |
|
|
2014
Q2 | $737K | Sell |
23,642
-21,461
| -48% | -$619K | ﹤0.01% | 3550 |
|
|
2014
Q1 | $1.43M | Buy |
45,103
+11,695
| +35% | +$386K | ﹤0.01% | 2804 |
|
|
2013
Q4 | $1.15M | Buy |
33,408
+4,624
| +16% | +$135K | ﹤0.01% | 3154 |
|
|
2013
Q3 | $576K | Buy |
28,784
+4,711
| +20% | +$98.1K | ﹤0.01% | 3409 |
|
|
2013
Q2 | $510K | Buy |
+24,073
| New | +$468K | ﹤0.01% | 3291 |
|
