Qube Research & Technologies (QRT)’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 |
-437,804
| Closed | -$8.69M | – | 3121 |
|
|
2023
Q1 | $8.69M | Buy |
437,804
+421,755
| +2,628% | +$8.38M | 0.04% | 467 |
|
|
2022
Q4 | $219K | Buy |
+16,049
| New | +$219K | ﹤0.01% | 1707 |
|
|
2022
Q3 | – | Sell |
-52,608
| Closed | -$755K | – | 3162 |
|
|
2022
Q2 | $755K | Buy |
+52,608
| New | +$755K | 0.01% | 1208 |
|
|
2022
Q1 | – | Sell |
-42,035
| Closed | -$789K | – | 3181 |
|
|
2021
Q4 | $789K | Buy |
+42,035
| New | +$789K | 0.01% | 1327 |
|
|
2021
Q2 | – | Sell |
-6,648
| Closed | -$255K | – | 2946 |
|
|
2021
Q1 | $255K | Buy |
+6,648
| New | +$255K | ﹤0.01% | 1538 |
|
|
2020
Q3 | – | Sell |
-8,699
| Closed | -$274K | – | 2215 |
|
|
2020
Q2 | $274K | Buy |
8,699
+2,806
| +48% | +$88.4K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $207K | Buy |
5,893
+968
| +20% | +$34K | 0.01% | 860 |
|
|
2019
Q4 | $239K | Buy |
+4,925
| New | +$239K | 0.01% | 1322 |
|