Millennium Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114,683
| Closed | -$1.56M | – | 5615 |
|
|
2022
Q4 | $1.56M | Buy |
114,683
+62,969
| +122% | +$858K | ﹤0.01% | 2856 |
|
|
2022
Q3 | $717K | Sell |
51,714
-93,063
| -64% | -$1.29M | ﹤0.01% | 3576 |
|
|
2022
Q2 | $2.08M | Sell |
144,777
-312,628
| -68% | -$4.49M | ﹤0.01% | 2867 |
|
|
2022
Q1 | $10.3M | Sell |
457,405
-137,290
| -23% | -$3.1M | 0.01% | 1588 |
|
|
2021
Q4 | $11.2M | Buy |
594,695
+462,514
| +350% | +$8.69M | 0.01% | 1483 |
|
|
2021
Q3 | $4.34M | Buy |
132,181
+52,772
| +66% | +$1.73M | ﹤0.01% | 2317 |
|
|
2021
Q2 | $3.39M | Buy |
79,409
+53,769
| +210% | +$2.29M | ﹤0.01% | 2583 |
|
|
2021
Q1 | $983K | Sell |
25,640
-142,228
| -85% | -$5.45M | ﹤0.01% | 3272 |
|
|
2020
Q4 | $7.35M | Buy |
167,868
+63,124
| +60% | +$2.76M | 0.01% | 1619 |
|
|
2020
Q3 | $4.12K | Buy |
+104,744
| New | +$4.12K | 0.01% | 1562 |
|
|
2020
Q2 | – | Sell |
-42,564
| Closed | -$1.5M | – | 3890 |
|
|
2020
Q1 | $1.5M | Sell |
42,564
-63,217
| -60% | -$2.23M | ﹤0.01% | 1786 |
|
|
2019
Q4 | $5.14M | Sell |
105,781
-66,743
| -39% | -$3.24M | 0.01% | 1537 |
|
|
2019
Q3 | $8.2M | Buy |
172,524
+56,114
| +48% | +$2.67M | 0.01% | 1141 |
|
|
2019
Q2 | $5M | Buy |
+116,410
| New | +$5M | 0.01% | 1503 |
|
|
2019
Q1 | – | Sell |
-259,299
| Closed | -$7.39M | – | 3797 |
|
|
2018
Q4 | $7.39M | Sell |
259,299
-182,029
| -41% | -$5.19M | 0.01% | 1191 |
|
|
2018
Q3 | $17.3M | Buy |
441,328
+150,412
| +52% | +$5.89M | 0.02% | 843 |
|
|
2018
Q2 | $9.41M | Buy |
290,916
+279,472
| +2,442% | +$9.04M | 0.01% | 1236 |
|
|
2018
Q1 | $251K | Sell |
11,444
-112,542
| -91% | -$2.47M | ﹤0.01% | 3053 |
|
|
2017
Q4 | $2.94M | Sell |
123,986
-446,895
| -78% | -$10.6M | ﹤0.01% | 1902 |
|
|
2017
Q3 | $16.1M | Buy |
570,881
+279,332
| +96% | +$7.86M | 0.02% | 877 |
|
|
2017
Q2 | $9.4M | Sell |
291,549
-20,239
| -6% | -$652K | 0.02% | 1009 |
|
|
2017
Q1 | $8.82M | Buy |
311,788
+59,523
| +24% | +$1.68M | 0.02% | 1028 |
|
|
2016
Q4 | $6.11M | Sell |
252,265
-139,764
| -36% | -$3.38M | 0.01% | 1133 |
|
|
2016
Q3 | $9.31M | Buy |
+392,029
| New | +$9.31M | 0.02% | 903 |
|
|
2016
Q2 | – | Sell |
-34,192
| Closed | -$355K | – | 3378 |
|
|
2016
Q1 | $355K | Sell |
34,192
-211,502
| -86% | -$2.2M | ﹤0.01% | 2457 |
|
|
2015
Q4 | $3.72M | Buy |
245,694
+206,709
| +530% | +$3.13M | 0.01% | 1436 |
|
|
2015
Q3 | $618K | Sell |
38,985
-218,304
| -85% | -$3.46M | ﹤0.01% | 2359 |
|
|
2015
Q2 | $6.81M | Buy |
+257,289
| New | +$6.81M | 0.01% | 1126 |
|
|
2015
Q1 | – | Sell |
-147,390
| Closed | -$4.43M | – | 3459 |
|
|
2014
Q4 | $4.43M | Sell |
147,390
-179,073
| -55% | -$5.39M | 0.01% | 1359 |
|
|
2014
Q3 | $7.71M | Buy |
326,463
+144,560
| +79% | +$3.42M | 0.02% | 946 |
|
|
2014
Q2 | $5.67M | Sell |
181,903
-51,288
| -22% | -$1.6M | 0.02% | 1020 |
|
|
2014
Q1 | $7.41M | Buy |
233,191
+63,205
| +37% | +$2.01M | 0.02% | 852 |
|
|
2013
Q4 | $5.83M | Sell |
169,986
-20,072
| -11% | -$688K | 0.02% | 870 |
|
|
2013
Q3 | $3.81M | Sell |
190,058
-47,042
| -20% | -$943K | 0.01% | 1027 |
|
|
2013
Q2 | $5.03M | Buy |
+237,100
| New | +$5.03M | 0.02% | 857 |
|