Macquarie Group’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-981
| Closed | -$28K | – | 2487 |
|
|
2022
Q3 | $28K | Sell |
981
-1,065
| -52% | -$30.4K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $29K | Hold |
2,046
| – | – | ﹤0.01% | 2204 |
|
|
2022
Q1 | $46 | Hold |
2,046
| – | – | ﹤0.01% | 2162 |
|
|
2021
Q4 | $38K | Hold |
2,046
| – | – | ﹤0.01% | 2245 |
|
|
2021
Q3 | $67K | Sell |
2,046
-61,011
| -97% | -$2M | ﹤0.01% | 2123 |
|
|
2021
Q2 | $2.69M | Hold |
63,057
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q1 | $2.42M | Buy |
63,057
+15,472
| +33% | +$593K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $2.08M | Sell |
47,585
-10,481
| -18% | -$459K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $2.29M | Sell |
58,066
-2,060
| -3% | -$81.1K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $1.9M | Buy |
60,126
+22,440
| +60% | +$708K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $1.33M | Buy |
+37,686
| New | +$1.33M | ﹤0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2378 |
|
|
2018
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2098 |
|
|
2015
Q4 | – | Sell |
-46,731
| Closed | -$740K | – | 1567 |
|
|
2015
Q3 | $740K | Buy |
46,731
+11,941
| +34% | +$189K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $920K | Buy |
34,790
+12,205
| +54% | +$323K | ﹤0.01% | 1191 |
|
|
2015
Q1 | $882K | Buy |
+22,585
| New | +$882K | ﹤0.01% | 1183 |
|