D.E. Shaw & Co’s Cardiovascular Systems, Inc. CSII Stock Holding History

D.E. Shaw & Co’s Portfolio CSII Stock Details CSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-206,279	Closed	-$4.1M	–	3573
2023 Q1	$4.1M	Sell	206,279 -183,214	-47%	-$3.64M	﹤0.01%	1453
2022 Q4	$5.3M	Sell	389,493 -9,111	-2%	-$124K	0.01%	1417
2022 Q3	$5.53M	Buy	398,604 +74,613	+23%	+$1.03M	0.01%	1366
2022 Q2	$4.65M	Sell	323,991 -7,926	-2%	-$114K	0.01%	1621
2022 Q1	$7.5M	Buy	331,917 +132,349	+66%	+$2.99M	0.01%	1337
2021 Q4	$3.75M	Buy	199,568 +118,050	+145%	+$2.22M	﹤0.01%	1929
2021 Q3	$2.68M	Buy	81,518 +43,939	+117%	+$1.44M	﹤0.01%	1900
2021 Q2	$1.6M	Sell	37,579 -25,584	-41%	-$1.09M	﹤0.01%	2231
2021 Q1	$2.42M	Sell	63,163 -13,361	-17%	-$512K	﹤0.01%	1756
2020 Q4	$3.35M	Buy	76,524 +4,653	+6%	+$204K	﹤0.01%	1505
2020 Q3	$2.83M	Buy	71,871 +37,814	+111%	+$1.49M	﹤0.01%	1464
2020 Q2	$1.07M	Sell	34,057 -4,460	-12%	-$141K	﹤0.01%	1879
2020 Q1	$1.36M	Sell	38,517 -29,426	-43%	-$1.04M	﹤0.01%	1717
2019 Q4	$3.3M	Sell	67,943 -55,441	-45%	-$2.69M	﹤0.01%	1375
2019 Q3	$5.86M	Sell	123,384 -92,426	-43%	-$4.39M	0.01%	1071
2019 Q2	$9.26M	Sell	215,810 -177,803	-45%	-$7.63M	0.01%	888
2019 Q1	$15.2M	Sell	393,613 -442,980	-53%	-$17.1M	0.02%	654
2018 Q4	$23.8M	Buy	836,593 +12,645	+2%	+$360K	0.03%	474
2018 Q3	$32.2M	Buy	823,948 +109,608	+15%	+$4.29M	0.04%	414
2018 Q2	$23.1M	Sell	714,340 -49,161	-6%	-$1.59M	0.03%	501
2018 Q1	$16.7M	Sell	763,501 -183,421	-19%	-$4.02M	0.02%	588
2017 Q4	$22.4M	Buy	946,922 +84,664	+10%	+$2.01M	0.03%	478
2017 Q3	$24.3M	Sell	862,258 -31,758	-4%	-$894K	0.04%	413
2017 Q2	$28.8M	Buy	894,016 +207,082	+30%	+$6.67M	0.05%	361
2017 Q1	$19.4M	Sell	686,934 -149,416	-18%	-$4.22M	0.03%	473
2016 Q4	$20.2M	Sell	836,350 -139,133	-14%	-$3.37M	0.03%	449
2016 Q3	$23.2M	Buy	975,483 +159,558	+20%	+$3.79M	0.04%	375
2016 Q2	$15M	Buy	815,925 +136,065	+20%	+$2.5M	0.03%	506
2016 Q1	$7.05M	Buy	679,860 +44,508	+7%	+$462K	0.01%	826
2015 Q4	$9.61M	Buy	635,352 +38,682	+6%	+$585K	0.01%	678
2015 Q3	$9.45M	Buy	596,670 +268,402	+82%	+$4.25M	0.01%	686
2015 Q2	$8.68M	Buy	328,268 +98,629	+43%	+$2.61M	0.01%	774
2015 Q1	$8.97M	Buy	229,639 +89,755	+64%	+$3.5M	0.01%	733
2014 Q4	$4.21M	Buy	139,884 +75,929	+119%	+$2.28M	0.01%	1008
2014 Q3	$1.51M	Buy	63,955 +26,399	+70%	+$624K	﹤0.01%	1359
2014 Q2	$1.17M	Sell	37,556 -169,523	-82%	-$5.28M	﹤0.01%	1516
2014 Q1	$6.58M	Buy	207,079 +83,920	+68%	+$2.67M	0.01%	770
2013 Q4	$4.22M	Buy	123,159 +63,679	+107%	+$2.18M	0.01%	949
2013 Q3	$1.19M	Sell	59,480 -42,718	-42%	-$857K	﹤0.01%	1474
2013 Q2	$2.17M	Buy	+102,198	New	+$2.17M	﹤0.01%	1155