GF
CSII
Gabelli Funds’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-878,285
| Closed | -$17.4M | – | 1208 |
|
|
2023
Q1 | $17.4M | Buy |
878,285
+850,166
| +3,023% | +$16.9M | 0.13% | 214 |
|
|
2022
Q4 | $383K | Sell |
28,119
-19,274
| -41% | -$263K | ﹤0.01% | 980 |
|
|
2022
Q3 | $657K | Sell |
47,393
-7,409
| -14% | -$103K | 0.01% | 919 |
|
|
2022
Q2 | $787K | Hold |
54,802
| – | – | 0.01% | 909 |
|
|
2022
Q1 | $1.24M | Sell |
54,802
-5,731
| -9% | -$130K | 0.01% | 835 |
|
|
2021
Q4 | $1.14M | Sell |
60,533
-51,467
| -46% | -$967K | 0.01% | 866 |
|
|
2021
Q3 | $3.68M | Hold |
112,000
| – | – | 0.02% | 589 |
|
|
2021
Q2 | $4.78M | Sell |
112,000
-18,714
| -14% | -$798K | 0.03% | 541 |
|
|
2021
Q1 | $5.01M | Sell |
130,714
-200
| -0.2% | -$7.67K | 0.03% | 498 |
|
|
2020
Q4 | $5.73M | Sell |
130,914
-2,000
| -2% | -$87.5K | 0.04% | 439 |
|
|
2020
Q3 | $5.23M | Hold |
132,914
| – | – | 0.04% | 429 |
|
|
2020
Q2 | $4.19M | Sell |
132,914
-14,110
| -10% | -$445K | 0.03% | 475 |
|
|
2020
Q1 | $5.18M | Buy |
147,024
+8,645
| +6% | +$304K | 0.05% | 406 |
|
|
2019
Q4 | $6.72M | Sell |
138,379
-4,400
| -3% | -$214K | 0.04% | 432 |
|
|
2019
Q3 | $6.79M | Sell |
142,779
-46,055
| -24% | -$2.19M | 0.04% | 432 |
|
|
2019
Q2 | $8.11M | Sell |
188,834
-27,866
| -13% | -$1.2M | 0.05% | 395 |
|
|
2019
Q1 | $8.38M | Sell |
216,700
-21,366
| -9% | -$826K | 0.05% | 397 |
|
|
2018
Q4 | $6.78M | Buy |
238,066
+33,066
| +16% | +$942K | 0.05% | 423 |
|
|
2018
Q3 | $8.02M | Sell |
205,000
-25,000
| -11% | -$979K | 0.05% | 434 |
|
|
2018
Q2 | $7.44M | Sell |
230,000
-10,000
| -4% | -$323K | 0.04% | 449 |
|
|
2018
Q1 | $5.26M | Buy |
240,000
+2,000
| +0.8% | +$43.9K | 0.03% | 544 |
|
|
2017
Q4 | $5.64M | Buy |
238,000
+19,500
| +9% | +$462K | 0.03% | 537 |
|
|
2017
Q3 | $6.15M | Buy |
218,500
+150,880
| +223% | +$4.25M | 0.04% | 527 |
|
|
2017
Q2 | $2.18M | Buy |
67,620
+4,620
| +7% | +$149K | 0.01% | 752 |
|
|
2017
Q1 | $1.78M | Buy |
63,000
+20,000
| +47% | +$565K | 0.01% | 812 |
|
|
2016
Q4 | $1.04M | Hold |
43,000
| – | – | 0.01% | 907 |
|
|
2016
Q3 | $1.02M | Hold |
43,000
| – | – | 0.01% | 911 |
|
|
2016
Q2 | $790K | Hold |
43,000
| – | – | ﹤0.01% | 961 |
|
|
2016
Q1 | $446K | Buy |
43,000
+25,000
| +139% | +$259K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $272K | Sell |
18,000
-80,000
| -82% | -$1.21M | ﹤0.01% | 1063 |
|
|
2015
Q3 | $1.55M | Buy |
98,000
+38,000
| +63% | +$602K | 0.01% | 774 |
|
|
2015
Q2 | $1.59M | Buy |
60,000
+10,000
| +20% | +$265K | 0.01% | 806 |
|
|
2015
Q1 | $1.95M | Hold |
50,000
| – | – | 0.01% | 777 |
|
|
2014
Q4 | $1.5M | Buy |
50,000
+10,000
| +25% | +$301K | 0.01% | 829 |
|
|
2014
Q3 | $945K | Buy |
+40,000
| New | +$945K | ﹤0.01% | 900 |
|