Marshall Wace’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
2022 Q4	–	Sell	-52,011	Closed	-$720K	–	3650
2022 Q3	$720K	Buy	+52,011	New	+$772K	﹤0.01%	2567
2022 Q2	–	Sell	-14,277	Closed	-$323K	–	4013
2022 Q1	$323K	Sell	14,277 -60,173	-81%	-$1.17M	﹤0.01%	2945
2021 Q4	$1.4M	Buy	74,450 +66,492	+836%	+$1.78M	﹤0.01%	2286
2021 Q3	$261K	Sell	7,958 -1,647	-17%	-$61.4K	﹤0.01%	2706
2021 Q2	$410K	Hold	9,605	–	–	﹤0.01%	2221
2021 Q1	$368K	Sell	9,605 -46,699	-83%	-$1.99M	﹤0.01%	2054
2020 Q4	$2.46M	Sell	56,304 -91,314	-62%	-$3.44M	0.01%	862
2020 Q3	$5.81M	Buy	147,618 +10,886	+8%	+$352K	0.04%	465
2020 Q2	$4.32M	Buy	+136,732	New	+$5.11M	0.03%	524
2018 Q4	–	Sell	-23,272	Closed	-$911K	–	1880
2018 Q3	$911K	Buy	+23,272	New	+$860K	0.01%	833
2017 Q1	–	Sell	-44,553	Closed	-$1.08M	–	829
2016 Q4	$1.08M	Buy	+44,553	New	+$1.09M	0.01%	745
2015 Q3	–	Sell	-33,074	Closed	-$875K	–	1096
2015 Q2	$875K	Buy	+33,074	New	+$1.07M	0.01%	616