Paloma Partners’s Cardiovascular Systems, Inc. CSII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-19,273
| Closed | -$362K | – | 1922 |
|
2021
Q4 | $362K | Buy |
+19,273
| New | +$362K | 0.01% | 1046 |
|
2018
Q4 | – | Sell |
-5,147
| Closed | -$202K | – | 1476 |
|
2018
Q3 | $202K | Buy |
+5,147
| New | +$202K | ﹤0.01% | 1099 |
|
2017
Q3 | – | Sell |
-16,130
| Closed | -$519K | – | 1832 |
|
2017
Q2 | $519K | Sell |
16,130
-10,350
| -39% | -$333K | 0.01% | 1062 |
|
2017
Q1 | $749K | Buy |
+26,480
| New | +$749K | 0.01% | 970 |
|
2016
Q4 | – | Sell |
-15,008
| Closed | -$357K | – | 1680 |
|
2016
Q3 | $357K | Buy |
+15,008
| New | +$357K | ﹤0.01% | 1098 |
|
2015
Q3 | – | Sell |
-18,581
| Closed | -$491K | – | 1674 |
|
2015
Q2 | $491K | Buy |
+18,581
| New | +$491K | 0.01% | 903 |
|