NumerixS Investment Technologies’s Cardiovascular Systems, Inc. CSII Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-6,145	Closed	-$194K	–	942
2020 Q2	$194K	Buy	6,145 +500	+9%	+$18.7K	0.05%	384
2020 Q1	$199K	Buy	5,645 +3,645	+182%	+$154K	0.1%	248
2019 Q4	$97K	Buy	2,000 +1,800	+900%	+$82K	0.02%	682
2019 Q3	$10K	Sell	200 -100	-33%	-$4.7K	﹤0.01%	943
2019 Q2	$13K	Sell	300 -13,500	-98%	-$524K	﹤0.01%	955
2019 Q1	$520K	Buy	13,800 +12,084	+704%	+$410K	0.07%	341
2018 Q4	$48K	Sell	1,716 -2,484	-59%	-$78.9K	0.02%	783
2018 Q3	$165K	Buy	+4,200	New	+$155K	0.03%	647
2018 Q2	–	Sell	-4,700	Closed	-$103K	–	1411
2018 Q1	$103K	Buy	+4,700	New	+$113K	0.03%	647
2017 Q2	–	Sell	-2,100	Closed	-$59K	–	1404
2017 Q1	$59K	Buy	+2,100	New	+$55.8K	0.01%	989
2016 Q4	–	Sell	-100	Closed	-$2K	–	1385
2016 Q3	$2K	Buy	+100	New	+$2.19K	﹤0.01%	1083

Other funds holding CSII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

NumerixS Investment Technologies's CSII Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cardiovascular Systems, Inc. (CSII) in Q3 2020, closing a stake of 6,145 shares — an estimated $194K sold.

NumerixS Investment Technologies first reported a position in CSII in Q3 2016 and held it in 11 quarters. The position peaked at $520K in Q1 2019. 186 funds tracked by Wall St. Rank hold CSII as of Q3 2020.

NumerixS Investment Technologies reported no remaining Cardiovascular Systems, Inc. position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 6,145 Cardiovascular Systems, Inc. shares in Q3 2020, an estimated $194K.
NumerixS Investment Technologies first reported a position in Cardiovascular Systems, Inc. in Q3 2016 and held it in 11 quarters.
NumerixS Investment Technologies's Cardiovascular Systems, Inc. position peaked at $520K in Q1 2019.
186 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.