GSA Capital Partners’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91,959
| Closed | -$1.25M | – | 2064 |
|
|
2022
Q4 | $1.25M | Sell |
91,959
-1,203
| -1% | -$16.4K | 0.16% | 113 |
|
|
2022
Q3 | $1.29M | Buy |
93,162
+55,111
| +145% | +$764K | 0.17% | 79 |
|
|
2022
Q2 | $546K | Sell |
38,051
-30,433
| -44% | -$437K | 0.08% | 444 |
|
|
2022
Q1 | $1.55M | Buy |
68,484
+38,964
| +132% | +$881K | 0.21% | 57 |
|
|
2021
Q4 | $554K | Buy |
+29,520
| New | +$554K | 0.07% | 531 |
|
|
2021
Q3 | – | Sell |
-28,919
| Closed | -$1.23M | – | 1882 |
|
|
2021
Q2 | $1.23M | Buy |
28,919
+14,220
| +97% | +$606K | 0.14% | 166 |
|
|
2021
Q1 | $564K | Buy |
14,699
+3,323
| +29% | +$128K | 0.09% | 289 |
|
|
2020
Q4 | $498K | Buy |
11,376
+3,673
| +48% | +$161K | 0.08% | 426 |
|
|
2020
Q3 | $303K | Buy |
+7,703
| New | +$303K | 0.05% | 726 |
|
|
2019
Q3 | – | Sell |
-19,419
| Closed | -$834K | – | 1803 |
|
|
2019
Q2 | $834K | Sell |
19,419
-1,800
| -8% | -$77.3K | 0.09% | 339 |
|
|
2019
Q1 | $820K | Buy |
+21,219
| New | +$820K | 0.08% | 398 |
|
|
2018
Q4 | – | Sell |
-48,075
| Closed | -$1.88M | – | 1850 |
|
|
2018
Q3 | $1.88M | Buy |
+48,075
| New | +$1.88M | 0.1% | 271 |
|
|
2017
Q4 | – | Sell |
-15,970
| Closed | -$450K | – | 1892 |
|
|
2017
Q3 | $450K | Sell |
15,970
-2,730
| -15% | -$76.9K | 0.03% | 1026 |
|
|
2017
Q2 | $603K | Sell |
18,700
-25,431
| -58% | -$820K | 0.04% | 899 |
|
|
2017
Q1 | $1.25M | Buy |
44,131
+26,109
| +145% | +$738K | 0.07% | 510 |
|
|
2016
Q4 | $436K | Sell |
18,022
-17,024
| -49% | -$412K | 0.03% | 1091 |
|
|
2016
Q3 | $832K | Buy |
35,046
+13,646
| +64% | +$324K | 0.04% | 720 |
|
|
2016
Q2 | $393K | Buy |
+21,400
| New | +$393K | 0.02% | 1218 |
|
|
2014
Q4 | – | Sell |
-9,164
| Closed | -$217K | – | 1954 |
|
|
2014
Q3 | $217K | Buy |
+9,164
| New | +$217K | 0.01% | 1481 |
|
|
2014
Q1 | – | Sell |
-7,465
| Closed | -$256K | – | 1857 |
|
|
2013
Q4 | $256K | Sell |
7,465
-4,163
| -36% | -$143K | 0.02% | 1325 |
|
|
2013
Q3 | $233K | Sell |
11,628
-2,883
| -20% | -$57.8K | 0.02% | 1309 |
|
|
2013
Q2 | $308K | Buy |
+14,511
| New | +$308K | 0.04% | 859 |
|