Deutsche Bank’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 |
-29,051
| Closed | -$577K | – | 4078 |
|
|
2023
Q1 | $577K | Buy |
29,051
+8,475
| +41% | +$146K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $280K | Buy |
20,576
+3,607
| +21% | +$50.2K | ﹤0.01% | 2773 |
|
|
2022
Q3 | $236K | Sell |
16,969
-4,601
| -21% | -$68.3K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $310K | Sell |
21,570
-4,003
| -16% | -$69.5K | ﹤0.01% | 2892 |
|
|
2022
Q1 | $578K | Sell |
25,573
-2,845
| -10% | -$55.2K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $534K | Sell |
28,418
-62,728
| -69% | -$1.67M | ﹤0.01% | 2799 |
|
|
2021
Q3 | $2.99M | Buy |
91,146
+30,118
| +49% | +$1.12M | ﹤0.01% | 1814 |
|
|
2021
Q2 | $2.6M | Buy |
61,028
+29,674
| +95% | +$1.16M | ﹤0.01% | 1989 |
|
|
2021
Q1 | $1.2M | Sell |
31,354
-100,649
| -76% | -$4.28M | ﹤0.01% | 2546 |
|
|
2020
Q4 | $5.78M | Sell |
132,003
-59,113
| -31% | -$2.22M | ﹤0.01% | 1290 |
|
|
2020
Q3 | $7.52M | Sell |
191,116
-31,835
| -14% | -$1.03M | 0.01% | 1082 |
|
|
2020
Q2 | $7.03M | Sell |
222,951
-8,472
| -4% | -$316K | 0.01% | 1132 |
|
|
2020
Q1 | $8.15M | Sell |
231,423
-7,331
| -3% | -$309K | 0.01% | 998 |
|
|
2019
Q4 | $11.6M | Sell |
238,754
-58,107
| -20% | -$2.65M | 0.01% | 1023 |
|
|
2019
Q3 | $14.1M | Sell |
296,861
-10,343
| -3% | -$486K | 0.01% | 923 |
|
|
2019
Q2 | $13.2M | Sell |
307,204
-5,230
| -2% | -$203K | 0.01% | 1186 |
|
|
2019
Q1 | $12.1M | Buy |
312,434
+152,287
| +95% | +$5.16M | 0.01% | 1274 |
|
|
2018
Q4 | $4.56M | Sell |
160,147
-542,588
| -77% | -$17.2M | ﹤0.01% | 1835 |
|
|
2018
Q3 | $27.5M | Sell |
702,735
-35,468
| -5% | -$1.31M | 0.01% | 957 |
|
|
2018
Q2 | $23.9M | Buy |
738,203
+15,597
| +2% | +$429K | 0.01% | 1070 |
|
|
2018
Q1 | $15.8M | Buy |
722,606
+162,519
| +29% | +$3.91M | 0.01% | 1272 |
|
|
2017
Q4 | $13.3M | Buy |
560,087
+76,987
| +16% | +$1.94M | 0.01% | 1281 |
|
|
2017
Q3 | $13.6M | Buy |
483,100
+204,181
| +73% | +$6.21M | 0.01% | 1254 |
|
|
2017
Q2 | $8.99M | Buy |
278,919
+202,107
| +263% | +$6.16M | 0.01% | 1477 |
|
|
2017
Q1 | $2.17M | Sell |
76,812
-53,907
| -41% | -$1.43M | ﹤0.01% | 2195 |
|
|
2016
Q4 | $3.16M | Sell |
130,719
-100,090
| -43% | -$2.46M | ﹤0.01% | 1965 |
|
|
2016
Q3 | $5.48M | Buy |
230,809
+182,902
| +382% | +$4M | ﹤0.01% | 1671 |
|
|
2016
Q2 | $879K | Sell |
47,907
-2,518
| -5% | -$39.3K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $521K | Sell |
50,425
-9,731
| -16% | -$98.5K | ﹤0.01% | 3182 |
|
|
2015
Q4 | $907K | Sell |
60,156
-28,812
| -32% | -$428K | ﹤0.01% | 2938 |
|
|
2015
Q3 | $1.41M | Buy |
88,968
+70,149
| +373% | +$1.77M | ﹤0.01% | 2721 |
|
|
2015
Q2 | $496K | Sell |
18,819
-216
| -1% | -$6.98K | ﹤0.01% | 3401 |
|
|
2015
Q1 | $741K | Sell |
19,035
-73,244
| -79% | -$2.52M | ﹤0.01% | 3069 |
|
|
2014
Q4 | $2.77M | Buy |
92,279
+81,954
| +794% | +$2.34M | ﹤0.01% | 2419 |
|
|
2014
Q3 | $243K | Sell |
10,325
-670
| -6% | -$19.1K | ﹤0.01% | 3960 |
|
|
2014
Q2 | $342K | Sell |
10,995
-15,447
| -58% | -$445K | ﹤0.01% | 3765 |
|
|
2014
Q1 | $839K | Buy |
26,442
+14,862
| +128% | +$491K | ﹤0.01% | 2990 |
|
|
2013
Q4 | $396K | Sell |
11,580
-20,569
| -64% | -$598K | ﹤0.01% | 3269 |
|
|
2013
Q3 | $644K | Buy |
32,149
+14,205
| +79% | +$296K | ﹤0.01% | 3309 |
|
|
2013
Q2 | $379K | Buy |
+17,944
| New | +$349K | ﹤0.01% | 3346 |
|
