Group One Trading
CSII

Group One Trading’s Cardiovascular Systems, Inc. CSII Stock Holding History

Group One Trading’s Portfolio CSII Stock Details CSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-600
Closed -$83K – 8390
2022
Q3 		$83K Buy
+600
New +$8.91K ﹤0.01% 4951
2020
Q3 		– Sell
-100
Closed -$3K – 6706
2020
Q2 		$3K Sell
100
-3,500
-97% -$131K ﹤0.01% 5518
2020
Q1 		$127K Hold
3,600
– – ﹤0.01% 3107
2019
Q4 		$175K Buy
+3,600
New +$164K ﹤0.01% 3272
2019
Q2 		– Sell
-200
Closed -$8K – 5549
2019
Q1 		$8K Buy
+200
New +$6.78K ﹤0.01% 4350
2018
Q4 		– Sell
-2,500
Closed -$98K – 5590
2018
Q3 		$98K Buy
2,500
+300
+14% +$11.1K ﹤0.01% 3554
2018
Q2 		$71K Hold
2,200
– – ﹤0.01% 3755
2018
Q1 		$48K Buy
+2,200
New +$52.9K ﹤0.01% 3685
2016
Q3 		– Sell
-2,400
Closed -$44K – 5020
2016
Q2 		$44K Sell
2,400
-9,400
-80% -$147K ﹤0.01% 3386
2016
Q1 		$122K Buy
11,800
+7,400
+168% +$74.9K ﹤0.01% 2695
2015
Q4 		$67K Sell
4,400
-3,600
-45% -$53.4K ﹤0.01% 3250
2015
Q3 		$127K Sell
8,000
-5,300
-40% -$134K ﹤0.01% 2871
2015
Q2 		$352K Sell
13,300
-600
-4% -$19.4K ﹤0.01% 2092
2015
Q1 		$543K Buy
13,900
+10,300
+286% +$355K 0.01% 1525
2014
Q4 		$108K Sell
3,600
-3,400
-49% -$97.2K ﹤0.01% 2786
2014
Q3 		$165K Buy
7,000
+5,000
+250% +$142K ﹤0.01% 2537
2014
Q2 		$62K Buy
2,000
+1,000
+100% +$28.8K ﹤0.01% 3395
2014
Q1 		$32K Sell
1,000
-1,200
-55% -$39.6K ﹤0.01% 3953
2013
Q4 		$75K Hold
2,200
– – ﹤0.01% 3285
2013
Q3 		$44K Buy
+2,200
New +$45.8K ﹤0.01% 3635

Other funds holding CSII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Group One Trading's CSII Position: Q2 2022 in Review

Group One Trading sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2022, closing a stake of 6,200 shares — an estimated $140K sold.

Group One Trading first reported a position in CSII in Q1 2014 and held it in 18 quarters. The position peaked at $542K in Q1 2014. 158 funds tracked by Wall St. Rank hold CSII as of Q2 2022.

  • Group One Trading reported no remaining Cardiovascular Systems, Inc. position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 6,200 Cardiovascular Systems, Inc. shares in Q2 2022, an estimated $140K.
  • Group One Trading first reported a position in Cardiovascular Systems, Inc. in Q1 2014 and held it in 18 quarters.
  • Group One Trading's Cardiovascular Systems, Inc. position peaked at $542K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.