Jane Street’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6310 |
|
|
2023
Q1 | – | Sell |
-13,246
| Closed | -$180K | – | 6558 |
|
|
2022
Q4 | $180K | Buy |
+13,246
| New | +$180K | ﹤0.01% | 4445 |
|
|
2022
Q3 | – | Sell |
-11,138
| Closed | -$160K | – | 6588 |
|
|
2022
Q2 | $160K | Buy |
+11,138
| New | +$160K | ﹤0.01% | 4567 |
|
|
2021
Q3 | – | Sell |
-13,407
| Closed | -$572K | – | 6161 |
|
|
2021
Q2 | $572K | Buy |
13,407
+7,400
| +123% | +$316K | ﹤0.01% | 3275 |
|
|
2021
Q1 | $230K | Buy |
+6,007
| New | +$230K | ﹤0.01% | 4165 |
|
|
2020
Q2 | – | Sell |
-12,197
| Closed | -$429K | – | 4650 |
|
|
2020
Q1 | $429K | Sell |
12,197
-10,322
| -46% | -$363K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $1.09M | Buy |
+22,519
| New | +$1.09M | ﹤0.01% | 1484 |
|
|
2018
Q3 | – | Sell |
-10,934
| Closed | -$354K | – | 4042 |
|
|
2018
Q2 | $354K | Buy |
+10,934
| New | +$354K | ﹤0.01% | 2499 |
|
|
2017
Q2 | – | Sell |
-9,180
| Closed | -$260K | – | 3356 |
|
|
2017
Q1 | $260K | Sell |
9,180
-14,541
| -61% | -$412K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $574K | Sell |
23,721
-7,997
| -25% | -$194K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $753K | Buy |
+31,718
| New | +$753K | ﹤0.01% | 1529 |
|
|
2014
Q4 | – | Sell |
-9,542
| Closed | -$225K | – | 2512 |
|
|
2014
Q3 | $225K | Buy |
+9,542
| New | +$225K | ﹤0.01% | 1794 |
|