Cubist Systematic Strategies’s Cardiovascular Systems, Inc. CSII Stock Holding History

Cubist Systematic Strategies’s Portfolio CSII Stock Details CSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,012	Closed	-$1.23M	–	4707
2022 Q4	$1.23M	Sell	90,012 -81,987	-48%	-$1.14M	0.01%	2263
2022 Q3	$2.38M	Sell	171,999 -146,512	-46%	-$2.18M	0.01%	1824
2022 Q2	$4.57M	Buy	318,511 +271,649	+580%	+$4.71M	0.03%	1066
2022 Q1	$1.06M	Sell	46,862 -129,996	-74%	-$2.52M	0.01%	1982
2021 Q4	$3.32M	Buy	176,858 +162,417	+1,125%	+$4.34M	0.03%	942
2021 Q3	$474K	Buy	14,441 +7,992	+124%	+$298K	0.01%	2071
2021 Q2	$275K	Sell	6,449 -786	-11%	-$30.7K	﹤0.01%	2391
2021 Q1	$277K	Sell	7,235 -2,712	-27%	-$115K	﹤0.01%	2303
2020 Q4	$435K	Sell	9,947 -24,772	-71%	-$932K	0.01%	1847
2020 Q3	$1.37M	Buy	34,719 +8,565	+33%	+$277K	0.02%	1152
2020 Q2	$825K	Buy	26,154 +10,414	+66%	+$389K	0.01%	1300
2020 Q1	$554K	Sell	15,740 -213	-1%	-$8.98K	0.02%	1190
2019 Q4	$775K	Sell	15,953 -11,825	-43%	-$538K	0.01%	1313
2019 Q3	$1.32M	Buy	27,778 +13,529	+95%	+$636K	0.03%	840
2019 Q2	$612K	Sell	14,249 -824	-5%	-$32K	0.01%	1349
2019 Q1	$583K	Buy	15,073 +968	+7%	+$32.8K	0.02%	1086
2018 Q4	$402K	Buy	+14,105	New	+$448K	0.02%	1093
2018 Q3	–	Sell	-3,062	Closed	-$99K	–	2148
2018 Q2	$99K	Sell	3,062 -1,246	-29%	-$34.3K	0.01%	1539
2018 Q1	$94K	Buy	4,308 +3,765	+693%	+$90.5K	0.01%	1604
2017 Q4	$13K	Sell	543 -4,118	-88%	-$104K	﹤0.01%	1847
2017 Q3	$131K	Buy	4,661 +256	+6%	+$7.79K	0.01%	1576
2017 Q2	$142K	Sell	4,405 -3,411	-44%	-$104K	0.01%	1384
2017 Q1	$221K	Buy	+7,816	New	+$208K	0.02%	1116
2016 Q4	–	Sell	-9,543	Closed	-$227K	–	1939
2016 Q3	$227K	Buy	+9,543	New	+$209K	0.01%	1183
2015 Q4	–	Sell	-13,800	Closed	-$219K	–	2009
2015 Q3	$219K	Buy	13,800 +12,800	+1,280%	+$323K	0.01%	1419
2015 Q2	$26K	Buy	+1,000	New	+$32.3K	﹤0.01%	1747
2014 Q4	–	Sell	-2,700	Closed	-$64K	–	2093
2014 Q3	$64K	Buy	2,700 +1,334	+98%	+$37.9K	﹤0.01%	1609
2014 Q2	$43K	Buy	+1,366	New	+$39.4K	﹤0.01%	1416

Other funds holding CSII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cubist Systematic Strategies's CSII Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2023, closing a stake of 90,012 shares — an estimated $1.23M sold.

Cubist Systematic Strategies first reported a position in CSII in Q2 2014 and held it in 28 quarters. The position peaked at $4.57M in Q2 2022. 150 funds tracked by Wall St. Rank hold CSII as of Q1 2023.

Cubist Systematic Strategies reported no remaining Cardiovascular Systems, Inc. position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 90,012 Cardiovascular Systems, Inc. shares in Q1 2023, an estimated $1.23M.
Cubist Systematic Strategies first reported a position in Cardiovascular Systems, Inc. in Q2 2014 and held it in 28 quarters.
Cubist Systematic Strategies's Cardiovascular Systems, Inc. position peaked at $4.57M in Q2 2022.
150 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.