Point72 Asset Management
CSII

Point72 Asset Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

Point72 Asset Management’s Portfolio CSII Stock Details CSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100,157
Closed -$3.94M – 1200
2020
Q3 		$3.94M Buy
+100,157
New +$3.23M 0.02% 611
2019
Q3 		– Sell
-400
Closed -$17K – 1555
2019
Q2 		$17K Buy
+400
New +$15.5K ﹤0.01% 1261
2018
Q3 		– Sell
-150,000
Closed -$4.85M – 1277
2018
Q2 		$4.85M Sell
150,000
-297,300
-66% -$8.18M 0.02% 614
2018
Q1 		$9.81M Buy
447,300
+80,300
+22% +$1.93M 0.04% 432
2017
Q4 		$8.69M Sell
367,000
-102,978
-22% -$2.6M 0.04% 476
2017
Q3 		$13.2M Buy
469,978
+267,988
+133% +$8.15M 0.06% 341
2017
Q2 		$6.51M Buy
201,990
+146,601
+265% +$4.47M 0.04% 472
2017
Q1 		$1.57M Buy
+55,389
New +$1.47M 0.01% 696
2016
Q4 		– Sell
-171,100
Closed -$4.06M – 873
2016
Q3 		$4.06M Sell
171,100
-232,724
-58% -$5.1M 0.03% 456
2016
Q2 		$7.42M Buy
403,824
+301,624
+295% +$4.71M 0.05% 353
2016
Q1 		$1.06M Buy
+102,200
New +$1.03M 0.01% 617
2015
Q4 		– Sell
-42,800
Closed -$678K – 887
2015
Q3 		$678K Sell
42,800
-324,336
-88% -$8.17M 0.01% 646
2015
Q2 		$9.71M Buy
367,136
+149,336
+69% +$4.82M 0.07% 325
2015
Q1 		$8.5M Sell
217,800
-208,200
-49% -$7.17M 0.06% 355
2014
Q4 		$12.8M Sell
426,000
-38,800
-8% -$1.11M 0.09% 282
2014
Q3 		$11M Buy
464,800
+149,313
+47% +$4.25M 0.08% 273
2014
Q2 		$9.83M Buy
+315,487
New +$9.1M 0.06% 331

Other funds holding CSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Point72 Asset Management's CSII Position: Q4 2020 in Review

Point72 Asset Management sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2020, closing a stake of 100,157 shares — an estimated $3.94M sold.

Point72 Asset Management first reported a position in CSII in Q2 2014 and held it in 17 quarters. The position peaked at $13.2M in Q3 2017. 183 funds tracked by Wall St. Rank hold CSII as of Q4 2020.

  • Point72 Asset Management reported no remaining Cardiovascular Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Point72 Asset Management sold 100,157 Cardiovascular Systems, Inc. shares in Q4 2020, an estimated $3.94M.
  • Point72 Asset Management first reported a position in Cardiovascular Systems, Inc. in Q2 2014 and held it in 17 quarters.
  • Point72 Asset Management's Cardiovascular Systems, Inc. position peaked at $13.2M in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.