Dupont Capital Management’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 Q1	–	Sell	-6,440	Closed	-$87.7K	–	1333
2022 Q4	$87.7K	Sell	6,440 -691	-10%	-$9.62K	﹤0.01%	978
2022 Q3	$99K	Buy	+7,131	New	+$106K	0.01%	1039
2021 Q4	–	Sell	-10,305	Closed	-$338K	–	1916
2021 Q3	$338K	Sell	10,305 -1,457	-12%	-$54.4K	0.01%	1038
2021 Q2	$502K	Hold	11,762	–	–	0.01%	965
2021 Q1	$451K	Sell	11,762 -2,413	-17%	-$103K	0.01%	992
2020 Q4	$620K	Sell	14,175 -1,058	-7%	-$39.8K	0.01%	757
2020 Q3	$599K	Sell	15,233 -1,021	-6%	-$33K	0.01%	675
2020 Q2	$513K	Sell	16,254 -3,693	-19%	-$138K	0.01%	765
2020 Q1	$702K	Sell	19,947 -13,601	-41%	-$573K	0.02%	560
2019 Q4	$1.63M	Buy	33,548 +15,515	+86%	+$706K	0.04%	407
2019 Q3	$857K	Sell	18,033 -1,934	-10%	-$90.9K	0.02%	582
2019 Q2	$857K	Hold	19,967	–	–	0.02%	586
2019 Q1	$772K	Buy	+19,967	New	+$677K	0.02%	615
2017 Q4	–	Sell	-14,670	Closed	-$413K	–	1007
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%	-$127K	0.01%	739
2016 Q4	$471K	Buy	+19,443	New	+$477K	0.01%	703