CSII
Morgan Stanley’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-684,600
| Closed | -$13.6M | – | 7808 |
|
|
2023
Q1 | $13.6M | Sell |
684,600
-126,101
| -16% | -$2.5M | ﹤0.01% | 2851 |
|
|
2022
Q4 | $11M | Buy |
810,701
+67,506
| +9% | +$919K | ﹤0.01% | 2981 |
|
|
2022
Q3 | $10.3M | Buy |
743,195
+36,278
| +5% | +$503K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $10.2M | Buy |
706,917
+131,010
| +23% | +$1.88M | ﹤0.01% | 3051 |
|
|
2022
Q1 | $13M | Sell |
575,907
-85,665
| -13% | -$1.94M | ﹤0.01% | 2589 |
|
|
2021
Q4 | $12.4M | Buy |
661,572
+481,326
| +267% | +$9.04M | ﹤0.01% | 2696 |
|
|
2021
Q3 | $5.92M | Buy |
180,246
+33,999
| +23% | +$1.12M | ﹤0.01% | 3495 |
|
|
2021
Q2 | $6.24M | Sell |
146,247
-51,043
| -26% | -$2.18M | ﹤0.01% | 3547 |
|
|
2021
Q1 | $7.56M | Sell |
197,290
-5,994
| -3% | -$230K | ﹤0.01% | 2956 |
|
|
2020
Q4 | $8.9M | Buy |
203,284
+100,021
| +97% | +$4.38M | ﹤0.01% | 2642 |
|
|
2020
Q3 | $4.06M | Buy |
103,263
+4,350
| +4% | +$171K | ﹤0.01% | 2914 |
|
|
2020
Q2 | $3.12M | Buy |
98,913
+6,385
| +7% | +$201K | ﹤0.01% | 3149 |
|
|
2020
Q1 | $3.26M | Sell |
92,528
-94,416
| -51% | -$3.32M | ﹤0.01% | 2882 |
|
|
2019
Q4 | $9.08M | Buy |
186,944
+38,588
| +26% | +$1.88M | ﹤0.01% | 2529 |
|
|
2019
Q3 | $7.05M | Sell |
148,356
-12,820
| -8% | -$609K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $6.92M | Sell |
161,176
-4,439
| -3% | -$191K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $6.4M | Buy |
165,615
+75,302
| +83% | +$2.91M | ﹤0.01% | 2472 |
|
|
2018
Q4 | $2.57M | Sell |
90,313
-130,785
| -59% | -$3.73M | ﹤0.01% | 3551 |
|
|
2018
Q3 | $8.65M | Buy |
221,098
+77,458
| +54% | +$3.03M | ﹤0.01% | 2557 |
|
|
2018
Q2 | $4.65M | Sell |
143,640
-47,093
| -25% | -$1.52M | ﹤0.01% | 3224 |
|
|
2018
Q1 | $4.18M | Buy |
190,733
+31,786
| +20% | +$697K | ﹤0.01% | 3215 |
|
|
2017
Q4 | $3.77M | Sell |
158,947
-26,164
| -14% | -$620K | ﹤0.01% | 3401 |
|
|
2017
Q3 | $5.21M | Buy |
185,111
+58,999
| +47% | +$1.66M | ﹤0.01% | 2923 |
|
|
2017
Q2 | $4.06M | Buy |
126,112
+2,664
| +2% | +$85.8K | ﹤0.01% | 3074 |
|
|
2017
Q1 | $3.49M | Sell |
123,448
-7,398
| -6% | -$209K | ﹤0.01% | 3260 |
|
|
2016
Q4 | $3.17M | Sell |
130,846
-15,243
| -10% | -$369K | ﹤0.01% | 3473 |
|
|
2016
Q3 | $3.47M | Buy |
146,089
+137,281
| +1,559% | +$3.26M | ﹤0.01% | 3022 |
|
|
2016
Q2 | $162K | Sell |
8,808
-10,623
| -55% | -$195K | ﹤0.01% | 5038 |
|
|
2016
Q1 | $202K | Sell |
19,431
-2,992
| -13% | -$31.1K | ﹤0.01% | 4973 |
|
|
2015
Q4 | $339K | Buy |
22,423
+18,252
| +438% | +$276K | ﹤0.01% | 4792 |
|
|
2015
Q3 | $66K | Sell |
4,171
-11,386
| -73% | -$180K | ﹤0.01% | 5619 |
|
|
2015
Q2 | $411K | Buy |
15,557
+675
| +5% | +$17.8K | ﹤0.01% | 4840 |
|
|
2015
Q1 | $581K | Sell |
14,882
-11,876
| -44% | -$464K | ﹤0.01% | 4560 |
|
|
2014
Q4 | $804K | Buy |
26,758
+8,299
| +45% | +$249K | ﹤0.01% | 4323 |
|
|
2014
Q3 | $435K | Sell |
18,459
-19,691
| -52% | -$464K | ﹤0.01% | 4661 |
|
|
2014
Q2 | $1.19M | Sell |
38,150
-30,185
| -44% | -$940K | ﹤0.01% | 3927 |
|
|
2014
Q1 | $2.17M | Sell |
68,335
-6,814
| -9% | -$217K | ﹤0.01% | 3344 |
|
|
2013
Q4 | $2.58M | Buy |
75,149
+9,252
| +14% | +$317K | ﹤0.01% | 3188 |
|
|
2013
Q3 | $1.32M | Sell |
65,897
-15,122
| -19% | -$303K | ﹤0.01% | 3555 |
|
|
2013
Q2 | $1.72M | Buy |
+81,019
| New | +$1.72M | ﹤0.01% | 3281 |
|