Graham Capital Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-35,664
| Closed | -$486K | – | 1394 |
|
2022
Q4 | $486K | Buy |
35,664
+3,743
| +12% | +$51K | 0.01% | 759 |
|
2022
Q3 | $442K | Buy |
31,921
+6,690
| +27% | +$92.6K | 0.02% | 775 |
|
2022
Q2 | $362K | Sell |
25,231
-9,038
| -26% | -$130K | 0.01% | 758 |
|
2022
Q1 | $774K | Buy |
34,269
+17,348
| +103% | +$392K | 0.03% | 388 |
|
2021
Q4 | $317K | Buy |
+16,921
| New | +$317K | 0.01% | 294 |
|