NumerixS Investment Technologies’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,145
| Closed | -$194K | – | 942 |
|
|
2020
Q2 | $194K | Buy |
6,145
+500
| +9% | +$15.8K | 0.05% | 384 |
|
|
2020
Q1 | $199K | Buy |
5,645
+3,645
| +182% | +$128K | 0.1% | 248 |
|
|
2019
Q4 | $97K | Buy |
2,000
+1,800
| +900% | +$87.3K | 0.02% | 682 |
|
|
2019
Q3 | $10K | Sell |
200
-100
| -33% | -$5K | ﹤0.01% | 943 |
|
|
2019
Q2 | $13K | Sell |
300
-13,500
| -98% | -$585K | ﹤0.01% | 955 |
|
|
2019
Q1 | $520K | Buy |
13,800
+12,084
| +704% | +$455K | 0.07% | 341 |
|
|
2018
Q4 | $48K | Sell |
1,716
-2,484
| -59% | -$69.5K | 0.02% | 783 |
|
|
2018
Q3 | $165K | Buy |
+4,200
| New | +$165K | 0.03% | 647 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$103K | – | 1410 |
|
|
2018
Q1 | $103K | Buy |
+4,700
| New | +$103K | 0.03% | 647 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$59K | – | 1404 |
|
|
2017
Q1 | $59K | Buy |
+2,100
| New | +$59K | 0.01% | 989 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1385 |
|
|
2016
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1083 |
|