Prelude Capital Management’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-138,403
| Closed | -$2.75M | – | 1408 |
|
|
2023
Q1 | $2.75M | Buy |
+138,403
| New | +$2.75M | 0.16% | 137 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1736 |
|
|
2020
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1208 |
|
|
2020
Q2 | – | Sell |
-350
| Closed | -$12K | – | 1800 |
|
|
2020
Q1 | $12K | Sell |
350
-1,447
| -81% | -$49.6K | ﹤0.01% | 739 |
|
|
2019
Q4 | $87K | Sell |
1,797
-111
| -6% | -$5.37K | ﹤0.01% | 785 |
|
|
2019
Q3 | $91K | Buy |
1,908
+1,787
| +1,477% | +$85.2K | ﹤0.01% | 614 |
|
|
2019
Q2 | $5K | Sell |
121
-498
| -80% | -$20.6K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $24K | Sell |
619
-2,236
| -78% | -$86.7K | ﹤0.01% | 927 |
|
|
2018
Q4 | $81K | Buy |
2,855
+1,766
| +162% | +$50.1K | 0.01% | 728 |
|
|
2018
Q3 | $43K | Sell |
1,089
-1,589
| -59% | -$62.7K | ﹤0.01% | 847 |
|
|
2018
Q2 | $87K | Sell |
2,678
-682
| -20% | -$22.2K | 0.01% | 758 |
|
|
2018
Q1 | $74K | Buy |
3,360
+2,207
| +191% | +$48.6K | 0.01% | 838 |
|
|
2017
Q4 | $27K | Sell |
1,153
-7,517
| -87% | -$176K | ﹤0.01% | 943 |
|
|
2017
Q3 | $244K | Buy |
8,670
+850
| +11% | +$23.9K | 0.02% | 520 |
|
|
2017
Q2 | $252K | Buy |
7,820
+439
| +6% | +$14.1K | 0.02% | 456 |
|
|
2017
Q1 | $209K | Sell |
7,381
-3,245
| -31% | -$91.9K | 0.02% | 508 |
|
|
2016
Q4 | $257K | Buy |
+10,626
| New | +$257K | 0.03% | 454 |
|
|
2015
Q3 | – | Sell |
-12,853
| Closed | -$340K | – | 1792 |
|
|
2015
Q2 | $340K | Hold |
12,853
| – | – | 0.05% | 378 |
|
|
2015
Q1 | $502K | Buy |
+12,853
| New | +$502K | 0.07% | 320 |
|