Dupont Capital Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,440
| Closed | -$87.7K | – | 1333 |
|
|
2022
Q4 | $87.7K | Sell |
6,440
-691
| -10% | -$9.41K | ﹤0.01% | 978 |
|
|
2022
Q3 | $99K | Buy |
+7,131
| New | +$99K | 0.01% | 1039 |
|
|
2021
Q4 | – | Sell |
-10,305
| Closed | -$338K | – | 1916 |
|
|
2021
Q3 | $338K | Sell |
10,305
-1,457
| -12% | -$47.8K | 0.01% | 1038 |
|
|
2021
Q2 | $502K | Hold |
11,762
| – | – | 0.01% | 965 |
|
|
2021
Q1 | $451K | Sell |
11,762
-2,413
| -17% | -$92.5K | 0.01% | 992 |
|
|
2020
Q4 | $620K | Sell |
14,175
-1,058
| -7% | -$46.3K | 0.01% | 757 |
|
|
2020
Q3 | $599K | Sell |
15,233
-1,021
| -6% | -$40.1K | 0.01% | 675 |
|
|
2020
Q2 | $513K | Sell |
16,254
-3,693
| -19% | -$117K | 0.01% | 765 |
|
|
2020
Q1 | $702K | Sell |
19,947
-13,601
| -41% | -$479K | 0.02% | 560 |
|
|
2019
Q4 | $1.63M | Buy |
33,548
+15,515
| +86% | +$754K | 0.04% | 407 |
|
|
2019
Q3 | $857K | Sell |
18,033
-1,934
| -10% | -$91.9K | 0.02% | 582 |
|
|
2019
Q2 | $857K | Hold |
19,967
| – | – | 0.02% | 586 |
|
|
2019
Q1 | $772K | Buy |
+19,967
| New | +$772K | 0.02% | 615 |
|
|
2017
Q4 | – | Sell |
-14,670
| Closed | -$413K | – | 1006 |
|
|
2017
Q3 | $413K | Hold |
14,670
| – | – | 0.01% | 714 |
|
|
2017
Q2 | $473K | Hold |
14,670
| – | – | 0.01% | 699 |
|
|
2017
Q1 | $415K | Sell |
14,670
-4,773
| -25% | -$135K | 0.01% | 739 |
|
|
2016
Q4 | $471K | Buy |
+19,443
| New | +$471K | 0.01% | 703 |
|