PDT Partners’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,804
| Closed | -$372K | – | 963 |
|
|
2022
Q3 | $372K | Sell |
26,804
-20,418
| -43% | -$283K | 0.06% | 524 |
|
|
2022
Q2 | $678K | Buy |
47,222
+28,920
| +158% | +$415K | 0.06% | 516 |
|
|
2022
Q1 | $414K | Buy |
18,302
+5,588
| +44% | +$126K | 0.04% | 634 |
|
|
2021
Q4 | $239K | Buy |
+12,714
| New | +$239K | 0.02% | 734 |
|
|
2021
Q2 | – | Sell |
-9,647
| Closed | -$370K | – | 993 |
|
|
2021
Q1 | $370K | Buy |
9,647
+43
| +0.4% | +$1.65K | 0.03% | 560 |
|
|
2020
Q4 | $420K | Buy |
+9,604
| New | +$420K | 0.03% | 478 |
|
|
2019
Q2 | – | Sell |
-24,400
| Closed | -$943K | – | 482 |
|
|
2019
Q1 | $943K | Hold |
24,400
| – | – | 0.05% | 267 |
|
|
2018
Q4 | $695K | Sell |
24,400
-9
| -0% | -$256 | 0.04% | 300 |
|
|
2018
Q3 | $955K | Sell |
24,409
-2,819
| -10% | -$110K | 0.04% | 313 |
|
|
2018
Q2 | $881K | Buy |
+27,228
| New | +$881K | 0.03% | 346 |
|
|
2015
Q3 | – | Sell |
-34,536
| Closed | -$913K | – | 1648 |
|
|
2015
Q2 | $913K | Buy |
34,536
+10,857
| +46% | +$287K | 0.02% | 773 |
|
|
2015
Q1 | $924K | Buy |
+23,679
| New | +$924K | 0.02% | 819 |
|
|
2014
Q4 | – | Sell |
-8,680
| Closed | -$205K | – | 1176 |
|
|
2014
Q3 | $205K | Buy |
+8,680
| New | +$205K | 0.01% | 1183 |
|
|
2014
Q2 | – | Sell |
-17,311
| Closed | -$550K | – | 1706 |
|
|
2014
Q1 | $550K | Buy |
+17,311
| New | +$550K | 0.01% | 901 |
|