Group One Trading’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,200
| Closed | -$140K | – | 8801 |
|
|
2022
Q1 | $140K | Buy |
+6,200
| New | +$120K | ﹤0.01% | 5160 |
|
|
2020
Q2 | – | Sell |
-3,200
| Closed | -$120K | – | 6344 |
|
|
2020
Q1 | $113K | Buy |
+3,200
| New | +$135K | ﹤0.01% | 3204 |
|
|
2019
Q4 | – | Sell |
-1,791
| Closed | -$81.6K | – | 5787 |
|
|
2019
Q3 | $85K | Buy |
1,791
+291
| +19% | +$13.7K | ﹤0.01% | 3667 |
|
|
2019
Q2 | $64K | Buy |
+1,500
| New | +$58.2K | ﹤0.01% | 3640 |
|
|
2018
Q4 | – | Sell |
-1,068
| Closed | -$42K | – | 5589 |
|
|
2018
Q3 | $42K | Sell |
1,068
-1,132
| -51% | -$41.8K | ﹤0.01% | 4073 |
|
|
2018
Q2 | $71K | Buy |
+2,200
| New | +$60.5K | ﹤0.01% | 3754 |
|
|
2017
Q2 | – | Sell |
-2,271
| Closed | -$69.2K | – | 5221 |
|
|
2017
Q1 | $64K | Buy |
+2,271
| New | +$60.3K | ﹤0.01% | 3260 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$9.82K | – | 4952 |
|
|
2016
Q3 | $10K | Sell |
400
-1,510
| -79% | -$33.1K | ﹤0.01% | 4053 |
|
|
2016
Q2 | $35K | Sell |
1,910
-566
| -23% | -$8.84K | ﹤0.01% | 3525 |
|
|
2016
Q1 | $26K | Buy |
2,476
+1,876
| +313% | +$19K | ﹤0.01% | 3621 |
|
|
2015
Q4 | $9K | Sell |
600
-3,700
| -86% | -$54.9K | ﹤0.01% | 4230 |
|
|
2015
Q3 | $68K | Sell |
4,300
-5,991
| -58% | -$151K | ﹤0.01% | 3332 |
|
|
2015
Q2 | $272K | Buy |
10,291
+6,418
| +166% | +$207K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $151K | Buy |
3,873
+1,338
| +53% | +$46.1K | ﹤0.01% | 2592 |
|
|
2014
Q4 | $76K | Sell |
2,535
-1,832
| -42% | -$52.4K | ﹤0.01% | 3072 |
|
|
2014
Q3 | $103K | Buy |
4,367
+3,492
| +399% | +$99.3K | ﹤0.01% | 2963 |
|
|
2014
Q2 | $27K | Sell |
875
-16,171
| -95% | -$466K | ﹤0.01% | 3968 |
|
|
2014
Q1 | $542K | Buy |
+17,046
| New | +$563K | 0.01% | 1583 |
|
Other funds holding CSII
BCM
CIP
CCM
N