Holocene Advisors’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,679
| Closed | -$1.6M | – | 948 |
|
|
2021
Q1 | $1.6M | Buy |
41,679
+20,828
| +100% | +$799K | 0.01% | 624 |
|
|
2020
Q4 | $912K | Buy |
20,851
+15,123
| +264% | +$661K | 0.01% | 546 |
|
|
2020
Q3 | $225K | Sell |
5,728
-144,272
| -96% | -$5.67M | ﹤0.01% | 617 |
|
|
2020
Q2 | $4.73M | Buy |
+150,000
| New | +$4.73M | 0.04% | 194 |
|
|
2020
Q1 | – | Sell |
-23,217
| Closed | -$1.13M | – | 842 |
|
|
2019
Q4 | $1.13M | Buy |
23,217
+17,607
| +314% | +$855K | 0.01% | 524 |
|
|
2019
Q3 | $267K | Buy |
+5,610
| New | +$267K | ﹤0.01% | 645 |
|
|
2018
Q4 | – | Sell |
-14,694
| Closed | -$575K | – | 871 |
|
|
2018
Q3 | $575K | Buy |
+14,694
| New | +$575K | 0.01% | 486 |
|