Parametric Portfolio Associates’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
Q1 | $6.8M | Buy |
301,069
+201,847
| +203% | +$4.56M | ﹤0.01% | 1642 |
|
|
2021
Q4 | $1.86M | Sell |
99,222
-29,055
| -23% | -$546K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $4.21M | Buy |
128,277
+2,245
| +2% | +$73.7K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $5.38M | Buy |
126,032
+18,578
| +17% | +$792K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $4.12M | Buy |
107,454
+9,016
| +9% | +$346K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $4.31M | Buy |
98,438
+3,247
| +3% | +$142K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $3.75M | Sell |
95,191
-33,044
| -26% | -$1.3M | ﹤0.01% | 2096 |
|
|
2020
Q2 | $4.05M | Sell |
128,235
-4,632
| -3% | -$146K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $4.68M | Sell |
132,867
-57,746
| -30% | -$2.03M | ﹤0.01% | 1781 |
|
|
2019
Q4 | $9.26M | Sell |
190,613
-25,220
| -12% | -$1.23M | 0.01% | 1566 |
|
|
2019
Q3 | $10.3M | Buy |
215,833
+36,906
| +21% | +$1.75M | 0.01% | 1441 |
|
|
2019
Q2 | $7.68M | Buy |
178,927
+34,146
| +24% | +$1.47M | 0.01% | 1672 |
|
|
2019
Q1 | $5.6M | Buy |
144,781
+124,664
| +620% | +$4.82M | ﹤0.01% | 1910 |
|
|
2018
Q4 | $573K | Buy |
20,117
+8,396
| +72% | +$239K | ﹤0.01% | 3251 |
|
|
2018
Q3 | $459K | Sell |
11,721
-2,240
| -16% | -$87.7K | ﹤0.01% | 3444 |
|
|
2018
Q2 | $451K | Sell |
13,961
-7,401
| -35% | -$239K | ﹤0.01% | 3391 |
|
|
2018
Q1 | $468K | Sell |
21,362
-4,170
| -16% | -$91.4K | ﹤0.01% | 3377 |
|
|
2017
Q4 | $605K | Buy |
25,532
+1,582
| +7% | +$37.5K | ﹤0.01% | 3245 |
|
|
2017
Q3 | $674K | Sell |
23,950
-35,904
| -60% | -$1.01M | ﹤0.01% | 3258 |
|
|
2017
Q2 | $1.93M | Buy |
59,854
+26,182
| +78% | +$844K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $952K | Buy |
33,672
+7,072
| +27% | +$200K | ﹤0.01% | 2886 |
|
|
2016
Q4 | $644K | Buy |
26,600
+5,030
| +23% | +$122K | ﹤0.01% | 3058 |
|
|
2016
Q3 | $512K | Buy |
21,570
+3,028
| +16% | +$71.9K | ﹤0.01% | 3167 |
|
|
2016
Q2 | $341K | Sell |
18,542
-7,872
| -30% | -$145K | ﹤0.01% | 3391 |
|
|
2016
Q1 | $274K | Buy |
26,414
+3,911
| +17% | +$40.6K | ﹤0.01% | 3635 |
|
|
2015
Q4 | $340K | Sell |
22,503
-10,539
| -32% | -$159K | ﹤0.01% | 3495 |
|
|
2015
Q3 | $331K | Buy |
33,042
+12,356
| +60% | +$124K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $547K | Sell |
20,686
-201
| -1% | -$5.32K | ﹤0.01% | 3225 |
|
|
2015
Q1 | $815K | Sell |
20,887
-7,574
| -27% | -$296K | ﹤0.01% | 2942 |
|
|
2014
Q4 | $856K | Buy |
28,461
+7,224
| +34% | +$217K | ﹤0.01% | 2905 |
|
|
2014
Q3 | $502K | Sell |
21,237
-81
| -0.4% | -$1.92K | ﹤0.01% | 3204 |
|
|
2014
Q2 | $664K | Sell |
21,318
-640
| -3% | -$19.9K | ﹤0.01% | 3024 |
|
|
2014
Q1 | $698K | Buy |
21,958
+2,704
| +14% | +$86K | ﹤0.01% | 2952 |
|
|
2013
Q4 | $660K | Buy |
19,254
+4,084
| +27% | +$140K | ﹤0.01% | 2970 |
|
|
2013
Q3 | $304K | Buy |
+15,170
| New | +$304K | ﹤0.01% | 3387 |
|