CSII
Goldman Sachs’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-582,424
| Closed | -$11.6M | – | 5301 |
|
|
2023
Q1 | $11.6M | Buy |
582,424
+363,648
| +166% | +$7.22M | ﹤0.01% | 1899 |
|
|
2022
Q4 | $2.98M | Sell |
218,776
-124,969
| -36% | -$1.7M | ﹤0.01% | 3006 |
|
|
2022
Q3 | $4.76M | Buy |
343,745
+198,718
| +137% | +$2.75M | ﹤0.01% | 2673 |
|
|
2022
Q2 | $2.08M | Sell |
145,027
-19,959
| -12% | -$287K | ﹤0.01% | 3411 |
|
|
2022
Q1 | $3.73M | Sell |
164,986
-35,250
| -18% | -$797K | ﹤0.01% | 3032 |
|
|
2021
Q4 | $3.76M | Buy |
200,236
+62,452
| +45% | +$1.17M | ﹤0.01% | 3036 |
|
|
2021
Q3 | $4.52M | Buy |
137,784
+88,023
| +177% | +$2.89M | ﹤0.01% | 2861 |
|
|
2021
Q2 | $2.12M | Sell |
49,761
-9,480
| -16% | -$404K | ﹤0.01% | 3464 |
|
|
2021
Q1 | $2.27M | Sell |
59,241
-4,685
| -7% | -$180K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $2.8M | Sell |
63,926
-56,663
| -47% | -$2.48M | ﹤0.01% | 2864 |
|
|
2020
Q3 | $4.75M | Sell |
120,589
-108,415
| -47% | -$4.27M | ﹤0.01% | 2418 |
|
|
2020
Q2 | $7.23M | Sell |
229,004
-124,682
| -35% | -$3.93M | ﹤0.01% | 2125 |
|
|
2020
Q1 | $12.5M | Buy |
353,686
+167,616
| +90% | +$5.9M | ﹤0.01% | 1655 |
|
|
2019
Q4 | $9.04M | Buy |
186,070
+31,031
| +20% | +$1.51M | ﹤0.01% | 2097 |
|
|
2019
Q3 | $7.37M | Buy |
155,039
+41,742
| +37% | +$1.98M | ﹤0.01% | 2100 |
|
|
2019
Q2 | $4.86M | Sell |
113,297
-150,048
| -57% | -$6.44M | ﹤0.01% | 2312 |
|
|
2019
Q1 | $10.2M | Buy |
263,345
+184,691
| +235% | +$7.14M | ﹤0.01% | 2002 |
|
|
2018
Q4 | $2.24M | Buy |
78,654
+8,794
| +13% | +$251K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $2.73M | Buy |
69,860
+40,989
| +142% | +$1.6M | ﹤0.01% | 2727 |
|
|
2018
Q2 | $934K | Buy |
28,871
+3,671
| +15% | +$119K | ﹤0.01% | 3239 |
|
|
2018
Q1 | $553K | Sell |
25,200
-23,473
| -48% | -$515K | ﹤0.01% | 3447 |
|
|
2017
Q4 | $1.15M | Sell |
48,673
-28,429
| -37% | -$673K | ﹤0.01% | 3090 |
|
|
2017
Q3 | $2.17M | Sell |
77,102
-53,195
| -41% | -$1.5M | ﹤0.01% | 2833 |
|
|
2017
Q2 | $4.2M | Sell |
130,297
-27,097
| -17% | -$873K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $4.45M | Buy |
157,394
+13,654
| +9% | +$386K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $3.48M | Sell |
143,740
-97,683
| -40% | -$2.36M | ﹤0.01% | 2397 |
|
|
2016
Q3 | $5.73M | Buy |
+241,423
| New | +$5.73M | ﹤0.01% | 2164 |
|
|
2015
Q4 | – | Sell |
-20,067
| Closed | -$318K | – | 4654 |
|
|
2015
Q3 | $318K | Buy |
+20,067
| New | +$318K | ﹤0.01% | 3569 |
|
|
2015
Q2 | – | Sell |
-7,655
| Closed | -$299K | – | 4777 |
|
|
2015
Q1 | $299K | Sell |
7,655
-289
| -4% | -$11.3K | ﹤0.01% | 3638 |
|
|
2014
Q4 | $239K | Buy |
+7,944
| New | +$239K | ﹤0.01% | 3860 |
|
|
2014
Q3 | – | Sell |
-33,986
| Closed | -$1.06M | – | 4635 |
|
|
2014
Q2 | $1.06M | Sell |
33,986
-10,535
| -24% | -$328K | ﹤0.01% | 2932 |
|
|
2014
Q1 | $1.42M | Buy |
44,521
+28,235
| +173% | +$897K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $558K | Buy |
+16,286
| New | +$558K | ﹤0.01% | 3369 |
|