Millennium Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

Millennium Management’s Portfolio CSII Stock Details CSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-114,683	Closed	-$1.56M	–	7216
2022 Q4	$1.56M	Buy	114,683 +62,969	+122%	+$877K	﹤0.01%	3767
2022 Q3	$717K	Sell	51,714 -93,063	-64%	-$1.38M	﹤0.01%	4634
2022 Q2	$2.08M	Sell	144,777 -312,628	-68%	-$5.42M	﹤0.01%	3671
2022 Q1	$10.3M	Sell	457,405 -137,290	-23%	-$2.66M	0.01%	2133
2021 Q4	$11.2M	Buy	594,695 +462,514	+350%	+$12.3M	0.01%	2027
2021 Q3	$4.34M	Buy	132,181 +52,772	+66%	+$1.97M	﹤0.01%	3022
2021 Q2	$3.39M	Buy	79,409 +53,769	+210%	+$2.1M	﹤0.01%	3293
2021 Q1	$983K	Sell	25,640 -142,228	-85%	-$6.05M	﹤0.01%	4234
2020 Q4	$7.35M	Buy	167,868 +63,124	+60%	+$2.38M	0.01%	2084
2020 Q3	$4.12K	Buy	+104,744	New	+$3.38M	0.01%	2014
2020 Q2	–	Sell	-42,564	Closed	-$1.5M	–	4754
2020 Q1	$1.5M	Sell	42,564 -63,217	-60%	-$2.66M	﹤0.01%	2215
2019 Q4	$5.14M	Sell	105,781 -66,743	-39%	-$3.04M	0.01%	1909
2019 Q3	$8.2M	Buy	172,524 +56,114	+48%	+$2.64M	0.01%	1423
2019 Q2	$5M	Buy	+116,410	New	+$4.52M	0.01%	1788
2019 Q1	–	Sell	-259,299	Closed	-$7.39M	–	4434
2018 Q4	$7.39M	Sell	259,299 -182,029	-41%	-$5.78M	0.01%	1318
2018 Q3	$17.3M	Buy	441,328 +150,412	+52%	+$5.56M	0.02%	923
2018 Q2	$9.41M	Buy	290,916 +279,472	+2,442%	+$7.69M	0.01%	1356
2018 Q1	$251K	Sell	11,444 -112,542	-91%	-$2.71M	﹤0.01%	3287
2017 Q4	$2.94M	Sell	123,986 -446,895	-78%	-$11.3M	﹤0.01%	2039
2017 Q3	$16.1M	Buy	570,881 +279,332	+96%	+$8.5M	0.02%	922
2017 Q2	$9.4M	Sell	291,549 -20,239	-6%	-$617K	0.02%	1096
2017 Q1	$8.82M	Buy	311,788 +59,523	+24%	+$1.58M	0.02%	1105
2016 Q4	$6.11M	Sell	252,265 -139,764	-36%	-$3.43M	0.01%	1202
2016 Q3	$9.31M	Buy	+392,029	New	+$8.58M	0.02%	968
2016 Q2	–	Sell	-34,192	Closed	-$355K	–	3709
2016 Q1	$355K	Sell	34,192 -211,502	-86%	-$2.14M	﹤0.01%	2694
2015 Q4	$3.71M	Buy	245,694 +206,709	+530%	+$3.07M	0.01%	1557
2015 Q3	$618K	Sell	38,985 -218,304	-85%	-$5.5M	﹤0.01%	2555
2015 Q2	$6.8M	Buy	+257,289	New	+$8.31M	0.01%	1195
2015 Q1	–	Sell	-147,390	Closed	-$4.43M	–	4244
2014 Q4	$4.43M	Sell	147,390 -179,073	-55%	-$5.12M	0.01%	1472
2014 Q3	$7.71M	Buy	326,463 +144,560	+79%	+$4.11M	0.02%	1014
2014 Q2	$5.67M	Sell	181,903 -51,288	-22%	-$1.48M	0.02%	1136
2014 Q1	$7.41M	Buy	233,191 +63,205	+37%	+$2.09M	0.02%	986
2013 Q4	$5.83M	Sell	169,986 -20,072	-11%	-$584K	0.02%	1051
2013 Q3	$3.81M	Sell	190,058 -47,042	-20%	-$979K	0.01%	1273
2013 Q2	$5.03M	Buy	+237,100	New	+$4.61M	0.02%	1017