Occudo Quantitative Strategies’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,131
| Closed | -$279K | – | 1498 |
|
2022
Q3 | $279K | Buy |
20,131
+6,841
| +51% | +$94.8K | 0.02% | 871 |
|
2022
Q2 | $191K | Sell |
13,290
-822
| -6% | -$11.8K | 0.02% | 921 |
|
2022
Q1 | $319K | Sell |
14,112
-51,279
| -78% | -$1.16M | 0.03% | 795 |
|
2021
Q4 | $1.23M | Buy |
65,391
+49,069
| +301% | +$921K | 0.11% | 289 |
|
2021
Q3 | $536K | Buy |
16,322
+10,789
| +195% | +$354K | 0.06% | 511 |
|
2021
Q2 | $236K | Buy |
+5,533
| New | +$236K | 0.04% | 685 |
|
2021
Q1 | – | Sell |
-4,986
| Closed | -$218K | – | 977 |
|
2020
Q4 | $218K | Buy |
+4,986
| New | +$218K | 0.07% | 522 |
|