JP Morgan Chase’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
Q2 | – | Sell |
-344,024
| Closed | -$6.83M | – | 7539 |
|
|
2023
Q1 | $6.83M | Buy |
344,024
+16,100
| +5% | +$278K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $4.47M | Sell |
327,924
-23,959
| -7% | -$334K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $4.88M | Sell |
351,883
-13,779
| -4% | -$205K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $5.25M | Sell |
365,662
-9,994
| -3% | -$173K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $8.49M | Sell |
375,656
-128,270
| -25% | -$2.49M | ﹤0.01% | 2534 |
|
|
2021
Q4 | $9.46M | Sell |
503,926
-22,335
| -4% | -$596K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $17.3M | Sell |
526,261
-36,304
| -6% | -$1.35M | ﹤0.01% | 1884 |
|
|
2021
Q2 | $24M | Buy |
562,565
+342,370
| +155% | +$13.4M | ﹤0.01% | 1688 |
|
|
2021
Q1 | $8.44M | Buy |
220,195
+102,642
| +87% | +$4.37M | ﹤0.01% | 2523 |
|
|
2020
Q4 | $5.14M | Buy |
117,553
+103,138
| +715% | +$3.88M | ﹤0.01% | 2791 |
|
|
2020
Q3 | $532K | Sell |
14,415
-8,183
| -36% | -$264K | ﹤0.01% | 3954 |
|
|
2020
Q2 | $712K | Sell |
22,598
-49,777
| -69% | -$1.86M | ﹤0.01% | 3692 |
|
|
2020
Q1 | $2.55M | Buy |
72,375
+61,267
| +552% | +$2.58M | ﹤0.01% | 2782 |
|
|
2019
Q4 | $540K | Sell |
11,108
-89
| -0.8% | -$4.05K | ﹤0.01% | 4200 |
|
|
2019
Q3 | $532K | Buy |
11,197
+1,816
| +19% | +$85.3K | ﹤0.01% | 4147 |
|
|
2019
Q2 | $400K | Buy |
9,381
+1,151
| +14% | +$44.7K | ﹤0.01% | 4339 |
|
|
2019
Q1 | $318K | Sell |
8,230
-423
| -5% | -$14.3K | ﹤0.01% | 4417 |
|
|
2018
Q4 | $247K | Buy |
8,653
+1,133
| +15% | +$36K | ﹤0.01% | 4489 |
|
|
2018
Q3 | $294K | Sell |
7,520
-2,149
| -22% | -$79.4K | ﹤0.01% | 4538 |
|
|
2018
Q2 | $312K | Buy |
9,669
+3,119
| +48% | +$85.8K | ﹤0.01% | 4379 |
|
|
2018
Q1 | $144K | Sell |
6,550
-1,261
| -16% | -$30.3K | ﹤0.01% | 4476 |
|
|
2017
Q4 | $185K | Buy |
7,811
+6,333
| +428% | +$160K | ﹤0.01% | 4448 |
|
|
2017
Q3 | $42K | Sell |
1,478
-6,761
| -82% | -$206K | ﹤0.01% | 4504 |
|
|
2017
Q2 | $265K | Buy |
8,239
+2,115
| +35% | +$64.5K | ﹤0.01% | 3916 |
|
|
2017
Q1 | $173K | Sell |
6,124
-162,979
| -96% | -$4.33M | ﹤0.01% | 4133 |
|
|
2016
Q4 | $4.09M | Buy |
169,103
+168,074
| +16,334% | +$4.12M | ﹤0.01% | 2614 |
|
|
2016
Q3 | $24K | Hold |
1,029
| – | – | ﹤0.01% | 4171 |
|
|
2016
Q2 | $19K | Buy |
+1,029
| New | +$16.1K | ﹤0.01% | 4241 |
|
