Meeder Asset Management’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 |
-12,874
| Closed | -$178K | – | 2171 |
|
|
2022
Q3 | $178K | Sell |
12,874
-17
| -0.1% | -$252 | 0.01% | 598 |
|
|
2022
Q2 | $185K | Sell |
12,891
-417
| -3% | -$7.24K | 0.01% | 620 |
|
|
2022
Q1 | $301K | Buy |
+13,308
| New | +$258K | 0.01% | 566 |
|
|
2021
Q4 | – | Sell |
-10,839
| Closed | -$356K | – | 2501 |
|
|
2021
Q3 | $356K | Sell |
10,839
-8,117
| -43% | -$303K | 0.02% | 565 |
|
|
2021
Q2 | $808K | Buy |
18,956
+8,121
| +75% | +$318K | 0.04% | 324 |
|
|
2021
Q1 | $415K | Sell |
10,835
-13,121
| -55% | -$559K | 0.02% | 545 |
|
|
2020
Q4 | $980K | Hold |
23,956
| – | – | 0.22% | 85 |
|
|
2020
Q3 | $910K | Hold |
23,956
| – | – | 0.06% | 255 |
|
|
2020
Q2 | $752K | Buy |
23,956
+8,128
| +51% | +$304K | 0.05% | 289 |
|
|
2020
Q1 | $557K | Hold |
15,828
| – | – | 0.04% | 311 |
|
|
2019
Q4 | $769K | Hold |
15,828
| – | – | 0.05% | 308 |
|
|
2019
Q3 | $752K | Sell |
15,828
-5,528
| -26% | -$260K | 0.05% | 297 |
|
|
2019
Q2 | $917K | Hold |
21,356
| – | – | 0.06% | 248 |
|
|
2019
Q1 | $826K | Buy |
21,356
+20,463
| +2,291% | +$694K | 0.07% | 255 |
|
|
2018
Q4 | $25K | Sell |
893
-29,477
| -97% | -$936K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $1.19M | Hold |
30,370
| – | – | 0.09% | 194 |
|
|
2018
Q2 | $982K | Buy |
30,370
+893
| +3% | +$24.6K | 0.08% | 212 |
|
|
2018
Q1 | $646K | Hold |
29,477
| – | – | 0.06% | 320 |
|
|
2017
Q4 | $698K | Hold |
29,477
| – | – | 0.06% | 302 |
|
|
2017
Q3 | $830K | Hold |
29,477
| – | – | 0.09% | 265 |
|
|
2017
Q2 | $950K | Hold |
29,477
| – | – | 0.09% | 213 |
|
|
2017
Q1 | $833K | Hold |
29,477
| – | – | 0.07% | 266 |
|
|
2016
Q4 | $714K | Hold |
29,477
| – | – | 0.07% | 293 |
|
|
2016
Q3 | $700K | Hold |
29,477
| – | – | 0.06% | 332 |
|
|
2016
Q2 | $542K | Hold |
29,477
| – | – | 0.05% | 397 |
|
|
2016
Q1 | $306K | Hold |
29,477
| – | – | 0.03% | 507 |
|
|
2015
Q4 | $446K | Hold |
29,477
| – | – | 0.04% | 365 |
|
|
2015
Q3 | $467K | Hold |
29,477
| – | – | 0.05% | 398 |
|
|
2015
Q2 | $780K | Hold |
29,477
| – | – | 0.08% | 238 |
|
|
2015
Q1 | $1.15M | Hold |
29,477
| – | – | 0.12% | 216 |
|
|
2014
Q4 | $887K | Hold |
29,477
| – | – | 0.11% | 197 |
|
|
2014
Q3 | $697K | Hold |
29,477
| – | – | 0.1% | 169 |
|
|
2014
Q2 | $919K | Hold |
29,477
| – | – | 0.14% | 122 |
|
|
2014
Q1 | $937K | Buy |
29,477
+8,121
| +38% | +$268K | 0.15% | 124 |
|
|
2013
Q4 | $732K | Hold |
21,356
| – | – | 0.13% | 144 |
|
|
2013
Q3 | $428K | Hold |
21,356
| – | – | 0.08% | 188 |
|
|
2013
Q2 | $453K | Buy |
+21,356
| New | +$415K | 0.09% | 159 |
|
Other funds holding CSII
BCM
CIP
CCM
N