Point72 Asset Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,157
| Closed | -$3.94M | – | 1137 |
|
|
2020
Q3 | $3.94M | Buy |
+100,157
| New | +$3.94M | 0.02% | 567 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$17K | – | 1456 |
|
|
2019
Q2 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1172 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$4.85M | – | 1102 |
|
|
2018
Q2 | $4.85M | Sell |
150,000
-297,300
| -66% | -$9.61M | 0.02% | 491 |
|
|
2018
Q1 | $9.81M | Buy |
447,300
+80,300
| +22% | +$1.76M | 0.04% | 356 |
|
|
2017
Q4 | $8.69M | Sell |
367,000
-102,978
| -22% | -$2.44M | 0.04% | 391 |
|
|
2017
Q3 | $13.2M | Buy |
469,978
+267,988
| +133% | +$7.54M | 0.06% | 276 |
|
|
2017
Q2 | $6.51M | Buy |
201,990
+146,601
| +265% | +$4.72M | 0.04% | 400 |
|
|
2017
Q1 | $1.57M | Buy |
+55,389
| New | +$1.57M | 0.01% | 621 |
|
|
2016
Q4 | – | Sell |
-171,100
| Closed | -$4.06M | – | 819 |
|
|
2016
Q3 | $4.06M | Sell |
171,100
-232,724
| -58% | -$5.52M | 0.03% | 424 |
|
|
2016
Q2 | $7.42M | Buy |
403,824
+301,624
| +295% | +$5.54M | 0.05% | 331 |
|
|
2016
Q1 | $1.06M | Buy |
+102,200
| New | +$1.06M | 0.01% | 553 |
|
|
2015
Q4 | – | Sell |
-42,800
| Closed | -$678K | – | 817 |
|
|
2015
Q3 | $678K | Sell |
42,800
-324,336
| -88% | -$5.14M | 0.01% | 590 |
|
|
2015
Q2 | $9.71M | Buy |
367,136
+149,336
| +69% | +$3.95M | 0.07% | 303 |
|
|
2015
Q1 | $8.5M | Sell |
217,800
-208,200
| -49% | -$8.13M | 0.06% | 329 |
|
|
2014
Q4 | $12.8M | Sell |
426,000
-38,800
| -8% | -$1.17M | 0.09% | 262 |
|
|
2014
Q3 | $11M | Buy |
464,800
+149,313
| +47% | +$3.53M | 0.08% | 254 |
|
|
2014
Q2 | $9.83M | Buy |
+315,487
| New | +$9.83M | 0.06% | 308 |
|