Man 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
Q2 | – | Sell |
-24,704
| Closed | -$558K | – | 2327 |
|
|
2022
Q1 | $558K | Buy |
24,704
+3,700
| +18% | +$83.6K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $394K | Sell |
21,004
-2,945
| -12% | -$55.2K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $787K | Buy |
+23,949
| New | +$787K | ﹤0.01% | 1403 |
|
|
2021
Q2 | – | Sell |
-8,371
| Closed | -$321K | – | 2057 |
|
|
2021
Q1 | $321K | Sell |
8,371
-16,550
| -66% | -$635K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $1.09M | Buy |
+24,921
| New | +$1.09M | ﹤0.01% | 1389 |
|
|
2020
Q1 | – | Sell |
-90,321
| Closed | -$4.39M | – | 1933 |
|
|
2019
Q4 | $4.39M | Sell |
90,321
-14,482
| -14% | -$704K | 0.01% | 1039 |
|
|
2019
Q3 | $4.98M | Sell |
104,803
-46,087
| -31% | -$2.19M | 0.02% | 872 |
|
|
2019
Q2 | $6.48M | Sell |
150,890
-36,649
| -20% | -$1.57M | 0.02% | 838 |
|
|
2019
Q1 | $7.25M | Buy |
187,539
+4,384
| +2% | +$170K | 0.03% | 724 |
|
|
2018
Q4 | $5.22M | Sell |
183,155
-26,149
| -12% | -$745K | 0.02% | 740 |
|
|
2018
Q3 | $8.19M | Buy |
209,304
+65,078
| +45% | +$2.55M | 0.03% | 716 |
|
|
2018
Q2 | $4.67M | Sell |
144,226
-18,844
| -12% | -$610K | 0.02% | 974 |
|
|
2018
Q1 | $3.58M | Buy |
+163,070
| New | +$3.58M | 0.02% | 1014 |
|