GPCM
CSII
Granite Point Capital Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-127,960
| Closed | -$3.39M | – | 100 |
|
|
2015
Q2 | $3.39M | Buy |
127,960
+77,260
| +152% | +$2.04M | 0.98% | 7 |
|
|
2015
Q1 | $1.98M | Buy |
50,700
+5,700
| +13% | +$222K | 0.72% | 22 |
|
|
2014
Q4 | $1.35M | Sell |
45,000
-5,000
| -10% | -$150K | 0.63% | 28 |
|
|
2014
Q3 | $1.18M | Hold |
50,000
| – | – | 0.59% | 29 |
|
|
2014
Q2 | $1.56M | Sell |
50,000
-58,000
| -54% | -$1.81M | 1.07% | 17 |
|
|
2014
Q1 | $3.43M | Sell |
108,000
-42,000
| -28% | -$1.34M | 2.46% | 6 |
|
|
2013
Q4 | $5.14M | Buy |
+150,000
| New | +$5.14M | 0.85% | 7 |
|