First Quadrant’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,427
| Closed | -$703K | – | 555 |
|
|
2021
Q3 | $703K | Sell |
21,427
-19,200
| -47% | -$630K | 0.08% | 209 |
|
|
2021
Q2 | $1.73M | Sell |
40,627
-4,300
| -10% | -$183K | 0.2% | 109 |
|
|
2021
Q1 | $1.72M | Sell |
44,927
-1,647
| -4% | -$63.2K | 0.18% | 116 |
|
|
2020
Q4 | $2.04M | Sell |
46,574
-7,003
| -13% | -$306K | 0.2% | 92 |
|
|
2020
Q3 | $2.11M | Sell |
53,577
-9,057
| -14% | -$356K | 0.27% | 76 |
|
|
2020
Q2 | $1.98M | Buy |
62,634
+60,598
| +2,976% | +$1.91M | 0.27% | 96 |
|
|
2020
Q1 | $72K | Sell |
2,036
-4,196
| -67% | -$148K | 0.01% | 502 |
|
|
2019
Q4 | $303K | Hold |
6,232
| – | – | 0.03% | 359 |
|
|
2019
Q3 | $296K | Sell |
6,232
-18,766
| -75% | -$891K | 0.03% | 366 |
|
|
2019
Q2 | $1.07M | Sell |
24,998
-30,890
| -55% | -$1.33M | 0.07% | 296 |
|
|
2019
Q1 | $2.16M | Buy |
55,888
+37,413
| +203% | +$1.45M | 0.17% | 135 |
|
|
2018
Q4 | $526K | Buy |
18,475
+5,981
| +48% | +$170K | 0.04% | 352 |
|
|
2018
Q3 | $489K | Buy |
+12,494
| New | +$489K | 0.01% | 493 |
|
|
2018
Q1 | – | Sell |
-13,700
| Closed | -$325K | – | 951 |
|
|
2017
Q4 | $325K | Sell |
13,700
-27,584
| -67% | -$654K | 0.01% | 635 |
|
|
2017
Q3 | $1.16M | Sell |
41,284
-2,429
| -6% | -$68.4K | 0.02% | 418 |
|
|
2017
Q2 | $1.41M | Sell |
43,713
-17,472
| -29% | -$563K | 0.03% | 386 |
|
|
2017
Q1 | $1.73M | Buy |
+61,185
| New | +$1.73M | 0.03% | 386 |
|