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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$98K | – | 8997 |
|
|
2021
Q2 | $98K | Buy |
2,300
+1,800
| +360% | +$70.4K | ﹤0.01% | 5987 |
|
|
2021
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 6789 |
|
|
2020
Q4 | $22K | Buy |
+500
| New | +$18.8K | ﹤0.01% | 5480 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$6K | – | 6705 |
|
|
2020
Q2 | $6K | Sell |
200
-800
| -80% | -$29.9K | ﹤0.01% | 5331 |
|
|
2020
Q1 | $35K | Buy |
+1,000
| New | +$42.1K | ﹤0.01% | 3946 |
|
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$167K | – | 5697 |
|
|
2019
Q2 | $167K | Buy |
3,900
+2,700
| +225% | +$105K | ﹤0.01% | 2994 |
|
|
2019
Q1 | $46K | Buy |
+1,200
| New | +$40.7K | ﹤0.01% | 3610 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$44K | – | 5599 |
|
|
2018
Q1 | $44K | Buy |
+2,000
| New | +$48.1K | ﹤0.01% | 3729 |
|
|
2017
Q4 | – | Sell |
-6,600
| Closed | -$186K | – | 5363 |
|
|
2017
Q3 | $186K | Sell |
6,600
-4,200
| -39% | -$128K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $348K | Buy |
+10,800
| New | +$329K | ﹤0.01% | 2231 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$27K | – | 5129 |
|
|
2016
Q4 | $27K | Sell |
1,100
-600
| -35% | -$14.7K | ﹤0.01% | 3581 |
|
|
2016
Q3 | $40K | Buy |
1,700
+1,400
| +467% | +$30.6K | ﹤0.01% | 3470 |
|
|
2016
Q2 | $6K | Sell |
300
-2,100
| -88% | -$32.8K | ﹤0.01% | 4238 |
|
|
2016
Q1 | $25K | Buy |
2,400
+300
| +14% | +$3.04K | ﹤0.01% | 3643 |
|
|
2015
Q4 | $32K | Buy |
2,100
+1,400
| +200% | +$20.8K | ﹤0.01% | 3677 |
|
|
2015
Q3 | $11K | Sell |
700
-300
| -30% | -$7.56K | ﹤0.01% | 4277 |
|
|
2015
Q2 | $26K | Sell |
1,000
-3,500
| -78% | -$113K | ﹤0.01% | 3914 |
|
|
2015
Q1 | $176K | Buy |
4,500
+1,700
| +61% | +$58.6K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $84K | Buy |
2,800
+1,100
| +65% | +$31.5K | ﹤0.01% | 2984 |
|
|
2014
Q3 | $40K | Sell |
1,700
-1,300
| -43% | -$37K | ﹤0.01% | 3691 |
|
|
2014
Q2 | $93K | Sell |
3,000
-3,500
| -54% | -$101K | ﹤0.01% | 3065 |
|
|
2014
Q1 | $207K | Sell |
6,500
-18,900
| -74% | -$624K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $871K | Buy |
25,400
+7,000
| +38% | +$204K | 0.01% | 1203 |
|
|
2013
Q3 | $369K | Buy |
+18,400
| New | +$383K | 0.01% | 1872 |
|
Other funds holding CSII
BCM
CIP
CCM
N