Quantbot Technologies’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
Q1 | – | Sell |
-2,542
| Closed | -$34.6K | – | 2216 |
|
|
2022
Q4 | $34.6K | Sell |
2,542
-15,562
| -86% | -$212K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $250K | Sell |
18,104
-930
| -5% | -$12.8K | 0.02% | 812 |
|
|
2022
Q2 | $273K | Buy |
19,034
+18,568
| +3,985% | +$266K | 0.03% | 800 |
|
|
2022
Q1 | $10K | Sell |
466
-11,047
| -96% | -$237K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $216K | Buy |
11,513
+10,213
| +786% | +$192K | 0.02% | 714 |
|
|
2021
Q3 | $42K | Buy |
+1,300
| New | +$42K | ﹤0.01% | 1143 |
|
|
2021
Q2 | – | Sell |
-364
| Closed | -$13K | – | 2000 |
|
|
2021
Q1 | $13K | Sell |
364
-1,564
| -81% | -$55.9K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $84K | Buy |
+1,928
| New | +$84K | 0.01% | 774 |
|
|
2020
Q3 | – | Sell |
-6,672
| Closed | -$210K | – | 1736 |
|
|
2020
Q2 | $210K | Buy |
6,672
+6,611
| +10,838% | +$208K | 0.03% | 422 |
|
|
2020
Q1 | $2K | Sell |
61
-5,005
| -99% | -$164K | ﹤0.01% | 821 |
|
|
2019
Q4 | $246K | Buy |
+5,066
| New | +$246K | 0.02% | 606 |
|
|
2019
Q3 | – | Sell |
-10,527
| Closed | -$451K | – | 1651 |
|
|
2019
Q2 | $451K | Buy |
10,527
+9,436
| +865% | +$404K | 0.05% | 405 |
|
|
2019
Q1 | $42K | Sell |
1,091
-7,509
| -87% | -$289K | ﹤0.01% | 861 |
|
|
2018
Q4 | $245K | Buy |
8,600
+7,661
| +816% | +$218K | 0.02% | 605 |
|
|
2018
Q3 | $36K | Sell |
939
-2,151
| -70% | -$82.5K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $99K | Buy |
+3,090
| New | +$99K | 0.01% | 868 |
|
|
2017
Q4 | – | Sell |
-3,081
| Closed | -$86K | – | 1554 |
|
|
2017
Q3 | $86K | Sell |
3,081
-6,764
| -69% | -$189K | 0.01% | 871 |
|
|
2017
Q2 | $317K | Buy |
9,845
+4,522
| +85% | +$146K | 0.03% | 551 |
|
|
2017
Q1 | $150K | Buy |
5,323
+3,126
| +142% | +$88.1K | 0.02% | 698 |
|
|
2016
Q4 | $53K | Buy |
+2,197
| New | +$53K | 0.01% | 827 |
|
|
2016
Q1 | – | Sell |
-531
| Closed | -$8K | – | 1474 |
|
|
2015
Q4 | $8K | Sell |
531
-8,457
| -94% | -$127K | ﹤0.01% | 994 |
|
|
2015
Q3 | $142K | Buy |
8,988
+4,977
| +124% | +$78.6K | 0.02% | 634 |
|
|
2015
Q2 | $106K | Buy |
4,011
+681
| +20% | +$18K | 0.02% | 631 |
|
|
2015
Q1 | $130K | Buy |
+3,330
| New | +$130K | 0.03% | 539 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$96K | – | 1456 |
|
|
2014
Q2 | $96K | Buy |
3,100
+700
| +29% | +$21.7K | 0.02% | 751 |
|
|
2014
Q1 | $76K | Buy |
2,400
+2,100
| +700% | +$66.5K | 0.02% | 670 |
|
|
2013
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 879 |
|