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
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
BCM
CIP
CCM
N