Engineers Gate Manager’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,024
| Closed | -$541K | – | 2131 |
|
|
2022
Q3 | $541K | Sell |
39,024
-97,411
| -71% | -$1.35M | 0.03% | 758 |
|
|
2022
Q2 | $1.96M | Buy |
136,435
+119,975
| +729% | +$1.72M | 0.07% | 374 |
|
|
2022
Q1 | $372K | Sell |
16,460
-130,440
| -89% | -$2.95M | 0.01% | 1244 |
|
|
2021
Q4 | $2.76M | Buy |
146,900
+136,120
| +1,263% | +$2.56M | 0.12% | 195 |
|
|
2021
Q3 | $354K | Buy |
+10,780
| New | +$354K | 0.02% | 1098 |
|
|
2021
Q1 | – | Sell |
-7,068
| Closed | -$309K | – | 2205 |
|
|
2020
Q4 | $309K | Sell |
7,068
-3,708
| -34% | -$162K | 0.01% | 1277 |
|
|
2020
Q3 | $424K | Sell |
10,776
-28,866
| -73% | -$1.14M | 0.02% | 1076 |
|
|
2020
Q2 | $1.25M | Buy |
39,642
+6,062
| +18% | +$191K | 0.06% | 489 |
|
|
2020
Q1 | $1.18M | Buy |
33,580
+3,094
| +10% | +$109K | 0.09% | 365 |
|
|
2019
Q4 | $1.48M | Buy |
30,486
+25,450
| +505% | +$1.24M | 0.07% | 478 |
|
|
2019
Q3 | $239K | Sell |
5,036
-46,729
| -90% | -$2.22M | 0.01% | 1114 |
|
|
2019
Q2 | $2.22M | Buy |
+51,765
| New | +$2.22M | 0.12% | 275 |
|
|
2019
Q1 | – | Sell |
-29,019
| Closed | -$827K | – | 1214 |
|
|
2018
Q4 | $827K | Buy |
29,019
+4,768
| +20% | +$136K | 0.07% | 409 |
|
|
2018
Q3 | $949K | Buy |
24,251
+15,440
| +175% | +$604K | 0.07% | 360 |
|
|
2018
Q2 | $285K | Buy |
+8,811
| New | +$285K | 0.02% | 694 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$151K | – | 867 |
|
|
2015
Q4 | $151K | Buy |
+10,000
| New | +$151K | 0.01% | 621 |
|