CSII
Jacobs Levy Equity Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-170,363
| Closed | -$2.32M | – | 1098 |
|
|
2022
Q4 | $2.32M | Sell |
170,363
-699
| -0.4% | -$9.52K | 0.02% | 526 |
|
|
2022
Q3 | $2.37M | Buy |
171,062
+15,261
| +10% | +$212K | 0.02% | 530 |
|
|
2022
Q2 | $2.24M | Sell |
155,801
-39,435
| -20% | -$566K | 0.02% | 577 |
|
|
2022
Q1 | $4.41M | Buy |
195,236
+86,514
| +80% | +$1.96M | 0.03% | 453 |
|
|
2021
Q4 | $2.04M | Sell |
108,722
-17,728
| -14% | -$333K | 0.01% | 618 |
|
|
2021
Q3 | $4.15M | Buy |
126,450
+632
| +0.5% | +$20.7K | 0.03% | 474 |
|
|
2021
Q2 | $5.37M | Sell |
125,818
-90,050
| -42% | -$3.84M | 0.04% | 417 |
|
|
2021
Q1 | $8.28M | Sell |
215,868
-5,586
| -3% | -$214K | 0.06% | 328 |
|
|
2020
Q4 | $9.69M | Sell |
221,454
-6,370
| -3% | -$279K | 0.09% | 268 |
|
|
2020
Q3 | $8.97M | Buy |
227,824
+5,775
| +3% | +$227K | 0.09% | 225 |
|
|
2020
Q2 | $7.01M | Sell |
222,049
-50,161
| -18% | -$1.58M | 0.08% | 281 |
|
|
2020
Q1 | $9.59M | Sell |
272,210
-11,752
| -4% | -$414K | 0.12% | 190 |
|
|
2019
Q4 | $13.8M | Buy |
283,962
+45,618
| +19% | +$2.22M | 0.14% | 190 |
|
|
2019
Q3 | $11.3M | Sell |
238,344
-3,240
| -1% | -$154K | 0.14% | 193 |
|
|
2019
Q2 | $10.4M | Buy |
241,584
+18,181
| +8% | +$780K | 0.14% | 185 |
|
|
2019
Q1 | $8.64M | Buy |
223,403
+60,810
| +37% | +$2.35M | 0.12% | 214 |
|
|
2018
Q4 | $4.63M | Buy |
162,593
+18,160
| +13% | +$517K | 0.08% | 278 |
|
|
2018
Q3 | $5.65M | Buy |
144,433
+15,963
| +12% | +$625K | 0.08% | 288 |
|
|
2018
Q2 | $4.16M | Sell |
128,470
-13,410
| -9% | -$434K | 0.07% | 346 |
|
|
2018
Q1 | $3.11M | Sell |
141,880
-14,590
| -9% | -$320K | 0.05% | 379 |
|
|
2017
Q4 | $3.71M | Buy |
156,470
+13,150
| +9% | +$312K | 0.07% | 331 |
|
|
2017
Q3 | $4.03M | Buy |
143,320
+5,080
| +4% | +$143K | 0.08% | 287 |
|
|
2017
Q2 | $4.46M | Buy |
138,240
+230
| +0.2% | +$7.41K | 0.1% | 251 |
|
|
2017
Q1 | $3.9M | Buy |
138,010
+7,810
| +6% | +$221K | 0.08% | 298 |
|
|
2016
Q4 | $3.15M | Buy |
130,200
+83,392
| +178% | +$2.02M | 0.06% | 326 |
|
|
2016
Q3 | $1.11M | Buy |
+46,808
| New | +$1.11M | 0.02% | 556 |
|
|
2015
Q2 | – | Sell |
-6,960
| Closed | -$272K | – | 874 |
|
|
2015
Q1 | $272K | Buy |
+6,960
| New | +$272K | ﹤0.01% | 659 |
|