Oxford Asset Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-41,239
Closed -$1.96M 2188
2019
Q3
$1.96M Sell
41,239
-50,892
-55% -$2.39M 0.05% 553
2019
Q2
$3.96M Buy
92,131
+30,974
+51% +$1.2M 0.09% 338
2019
Q1
$2.36M Buy
+61,157
New +$2.07M 0.05% 499
2018
Q4
Sell
-29,119
Closed -$1.15M 2196
2018
Q3
$1.15M Sell
29,119
-3,102
-10% -$115K 0.02% 945
2018
Q2
$1.06M Buy
+32,221
New +$887K 0.02% 1014
2018
Q1
Sell
-21,825
Closed -$520K 1957
2017
Q4
$520K Buy
+21,825
New +$550K 0.01% 1164
2016
Q4
Sell
-198,575
Closed -$4.71M 892
2016
Q3
$4.71M Buy
+198,575
New +$4.35M 0.15% 159
2013
Q3
Sell
-51,982
Closed -$1.1M 932
2013
Q2
$1.1M Buy
+51,982
New +$1.01M 0.03% 578

Other funds holding CSII

Oxford Asset Management's CSII Position: Q4 2019 in Review

Oxford Asset Management sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2019, closing a stake of 41,239 shares — an estimated $1.96M sold.

Oxford Asset Management first reported a position in CSII in Q2 2013 and held it in 8 quarters. The position peaked at $4.71M in Q3 2016. 189 funds tracked by Wall St. Rank hold CSII as of Q4 2019.

  • Oxford Asset Management reported no remaining Cardiovascular Systems, Inc. position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 41,239 Cardiovascular Systems, Inc. shares in Q4 2019, an estimated $1.96M.
  • Oxford Asset Management first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and held it in 8 quarters.
  • Oxford Asset Management's Cardiovascular Systems, Inc. position peaked at $4.71M in Q3 2016.
  • 189 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.