Point72 Hong Kong’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,366
| Closed | -$34K | – | 2032 |
|
|
2022
Q2 | $34K | Buy |
+2,366
| New | +$34K | ﹤0.01% | 1003 |
|
|
2022
Q1 | – | Sell |
-3,916
| Closed | -$74K | – | 1943 |
|
|
2021
Q4 | $74K | Buy |
+3,916
| New | +$74K | ﹤0.01% | 708 |
|
|
2021
Q2 | – | Sell |
-476
| Closed | -$18K | – | 1891 |
|
|
2021
Q1 | $18K | Buy |
+476
| New | +$18K | ﹤0.01% | 988 |
|
|
2020
Q3 | – | Sell |
-1,767
| Closed | -$56K | – | 1629 |
|
|
2020
Q2 | $56K | Buy |
+1,767
| New | +$56K | 0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-34
| Closed | -$2K | – | 1468 |
|
|
2019
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1080 |
|
|
2019
Q2 | – | Sell |
-16
| Closed | -$1K | – | 1483 |
|
|
2019
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 970 |
|
|
2018
Q2 | – | Sell |
-141
| Closed | -$3K | – | 1265 |
|
|
2018
Q1 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 771 |
|
|
2017
Q4 | – | Sell |
-119
| Closed | -$3K | – | 1150 |
|
|
2017
Q3 | $3K | Buy |
119
+47
| +65% | +$1.19K | ﹤0.01% | 628 |
|
|
2017
Q2 | $2K | Buy |
72
+43
| +148% | +$1.19K | ﹤0.01% | 685 |
|
|
2017
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 692 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$21K | – | 1087 |
|
|
2016
Q3 | $21K | Buy |
+900
| New | +$21K | 0.01% | 584 |
|