ProShare Advisors’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,859
| Closed | -$200K | – | 2234 |
|
|
2022
Q1 | $200K | Buy |
+8,859
| New | +$200K | ﹤0.01% | 1891 |
|
|
2021
Q3 | – | Sell |
-11,287
| Closed | -$481K | – | 2343 |
|
|
2021
Q2 | $481K | Sell |
11,287
-398
| -3% | -$17K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $448K | Buy |
11,685
+2,213
| +23% | +$84.8K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $414K | Buy |
9,472
+4,016
| +74% | +$176K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $215K | Buy |
+5,456
| New | +$215K | ﹤0.01% | 1382 |
|
|
2020
Q1 | – | Sell |
-5,649
| Closed | -$274K | – | 1676 |
|
|
2019
Q4 | $274K | Buy |
5,649
+866
| +18% | +$42K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $227K | Buy |
+4,783
| New | +$227K | ﹤0.01% | 1379 |
|
|
2015
Q2 | – | Sell |
-5,344
| Closed | -$209K | – | 1808 |
|
|
2015
Q1 | $209K | Buy |
+5,344
| New | +$209K | ﹤0.01% | 1702 |
|
|
2014
Q4 | – | Sell |
-10,982
| Closed | -$260K | – | 2165 |
|
|
2014
Q3 | $260K | Sell |
10,982
-2,496
| -19% | -$59.1K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $420K | Sell |
13,478
-12,957
| -49% | -$404K | 0.01% | 1693 |
|
|
2014
Q1 | $840K | Buy |
+26,435
| New | +$840K | 0.01% | 1438 |
|
|
2013
Q4 | – | Sell |
-13,214
| Closed | -$265K | – | 1974 |
|
|
2013
Q3 | $265K | Buy |
13,214
+1,208
| +10% | +$24.2K | 0.01% | 1988 |
|
|
2013
Q2 | $255K | Buy |
+12,006
| New | +$255K | 0.01% | 1848 |
|