Marshall Wace’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,011
| Closed | -$720K | – | 3288 |
|
|
2022
Q3 | $720K | Buy |
+52,011
| New | +$720K | ﹤0.01% | 1918 |
|
|
2022
Q2 | – | Sell |
-14,277
| Closed | -$323K | – | 3607 |
|
|
2022
Q1 | $323K | Sell |
14,277
-60,173
| -81% | -$1.36M | ﹤0.01% | 2248 |
|
|
2021
Q4 | $1.4M | Buy |
74,450
+66,492
| +836% | +$1.25M | ﹤0.01% | 1771 |
|
|
2021
Q3 | $261K | Sell |
7,958
-1,647
| -17% | -$54K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $410K | Hold |
9,605
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q1 | $368K | Sell |
9,605
-46,699
| -83% | -$1.79M | ﹤0.01% | 1747 |
|
|
2020
Q4 | $2.46M | Sell |
56,304
-91,314
| -62% | -$4M | 0.01% | 784 |
|
|
2020
Q3 | $5.81M | Buy |
147,618
+10,886
| +8% | +$428K | 0.04% | 438 |
|
|
2020
Q2 | $4.32M | Buy |
+136,732
| New | +$4.32M | 0.03% | 505 |
|
|
2018
Q4 | – | Sell |
-23,272
| Closed | -$911K | – | 1876 |
|
|
2018
Q3 | $911K | Buy |
+23,272
| New | +$911K | 0.01% | 831 |
|
|
2017
Q1 | – | Sell |
-44,553
| Closed | -$1.08M | – | 828 |
|
|
2016
Q4 | $1.08M | Buy |
+44,553
| New | +$1.08M | 0.01% | 744 |
|
|
2015
Q3 | – | Sell |
-33,074
| Closed | -$875K | – | 1095 |
|
|
2015
Q2 | $875K | Buy |
+33,074
| New | +$875K | 0.01% | 616 |
|