Qube Research & Technologies (QRT)’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-437,804
| Closed | -$8.69M | – | 3215 |
|
|
2023
Q1 | $8.69M | Buy |
437,804
+421,755
| +2,628% | +$7.28M | 0.04% | 513 |
|
|
2022
Q4 | $219K | Buy |
+16,049
| New | +$223K | ﹤0.01% | 1775 |
|
|
2022
Q3 | – | Sell |
-52,608
| Closed | -$755K | – | 3212 |
|
|
2022
Q2 | $755K | Buy |
+52,608
| New | +$913K | 0.01% | 1222 |
|
|
2022
Q1 | – | Sell |
-42,035
| Closed | -$789K | – | 3196 |
|
|
2021
Q4 | $789K | Buy |
+42,035
| New | +$1.12M | 0.01% | 1327 |
|
|
2021
Q2 | – | Sell |
-6,648
| Closed | -$255K | – | 2953 |
|
|
2021
Q1 | $255K | Buy |
+6,648
| New | +$283K | ﹤0.01% | 1541 |
|
|
2020
Q3 | – | Sell |
-8,699
| Closed | -$274K | – | 2216 |
|
|
2020
Q2 | $274K | Buy |
8,699
+2,806
| +48% | +$105K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $207K | Buy |
5,893
+968
| +20% | +$40.8K | 0.01% | 862 |
|
|
2019
Q4 | $239K | Buy |
+4,925
| New | +$224K | 0.01% | 1322 |
|
