Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,246
| Closed | -$229K | – | 10374 |
|
|
2022
Q4 | $180K | Buy |
+13,246
| New | +$184K | ﹤0.01% | 7741 |
|
|
2022
Q3 | – | Sell |
-11,138
| Closed | -$160K | – | 10787 |
|
|
2022
Q2 | $160K | Buy |
+11,138
| New | +$193K | ﹤0.01% | 8368 |
|
|
2021
Q3 | – | Sell |
-13,407
| Closed | -$572K | – | 11038 |
|
|
2021
Q2 | $572K | Buy |
13,407
+7,400
| +123% | +$289K | ﹤0.01% | 6992 |
|
|
2021
Q1 | $230K | Buy |
+6,007
| New | +$256K | ﹤0.01% | 8085 |
|
|
2020
Q2 | – | Sell |
-12,197
| Closed | -$429K | – | 7718 |
|
|
2020
Q1 | $429K | Sell |
12,197
-10,322
| -46% | -$435K | ﹤0.01% | 3814 |
|
|
2019
Q4 | $1.09M | Buy |
+22,519
| New | +$1.03M | ﹤0.01% | 2654 |
|
|
2018
Q3 | – | Sell |
-10,934
| Closed | -$354K | – | 5879 |
|
|
2018
Q2 | $354K | Buy |
+10,934
| New | +$301K | ﹤0.01% | 3964 |
|
|
2017
Q2 | – | Sell |
-9,180
| Closed | -$260K | – | 5017 |
|
|
2017
Q1 | $260K | Sell |
9,180
-14,541
| -61% | -$386K | ﹤0.01% | 3601 |
|
|
2016
Q4 | $574K | Sell |
23,721
-7,997
| -25% | -$196K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $753K | Buy |
+31,718
| New | +$694K | ﹤0.01% | 2302 |
|
|
2014
Q4 | – | Sell |
-9,542
| Closed | -$225K | – | 3168 |
|
|
2014
Q3 | $225K | Buy |
+9,542
| New | +$271K | ﹤0.01% | 2124 |
|
