Renaissance Technologies’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 |
-641,058
| Closed | -$12.7M | – | 4437 |
|
|
2023
Q1 | $12.7M | Sell |
641,058
-91,900
| -13% | -$1.59M | 0.02% | 960 |
|
|
2022
Q4 | $9.98M | Sell |
732,958
-148,573
| -17% | -$2.07M | 0.01% | 1079 |
|
|
2022
Q3 | $12.2M | Sell |
881,531
-60,427
| -6% | -$897K | 0.02% | 922 |
|
|
2022
Q2 | $13.5M | Buy |
941,958
+88,900
| +10% | +$1.54M | 0.02% | 944 |
|
|
2022
Q1 | $19.3M | Sell |
853,058
-49,300
| -5% | -$957K | 0.02% | 770 |
|
|
2021
Q4 | $16.9M | Sell |
902,358
-141,500
| -14% | -$3.78M | 0.02% | 798 |
|
|
2021
Q3 | $34.3M | Buy |
1,043,858
+17,100
| +2% | +$638K | 0.04% | 435 |
|
|
2021
Q2 | $43.8M | Sell |
1,026,758
-81,944
| -7% | -$3.2M | 0.05% | 381 |
|
|
2021
Q1 | $42.5M | Sell |
1,108,702
-171,256
| -13% | -$7.29M | 0.05% | 417 |
|
|
2020
Q4 | $56M | Sell |
1,279,958
-385,600
| -23% | -$14.5M | 0.06% | 308 |
|
|
2020
Q3 | $65.5M | Sell |
1,665,558
-106,200
| -6% | -$3.43M | 0.07% | 314 |
|
|
2020
Q2 | $55.9M | Buy |
1,771,758
+107,700
| +6% | +$4.02M | 0.05% | 398 |
|
|
2020
Q1 | $58.6M | Sell |
1,664,058
-17,200
| -1% | -$725K | 0.06% | 338 |
|
|
2019
Q4 | $81.7M | Buy |
1,681,258
+204,058
| +14% | +$9.29M | 0.06% | 346 |
|
|
2019
Q3 | $70.2M | Buy |
1,477,200
+297,100
| +25% | +$14M | 0.06% | 385 |
|
|
2019
Q2 | $50.7M | Buy |
1,180,100
+45,200
| +4% | +$1.75M | 0.04% | 488 |
|
|
2019
Q1 | $43.9M | Buy |
1,134,900
+88,600
| +8% | +$3M | 0.04% | 574 |
|
|
2018
Q4 | $29.8M | Buy |
1,046,300
+159,944
| +18% | +$5.08M | 0.03% | 661 |
|
|
2018
Q3 | $34.7M | Buy |
886,356
+133,056
| +18% | +$4.92M | 0.04% | 613 |
|
|
2018
Q2 | $24.4M | Sell |
753,300
-146,700
| -16% | -$4.04M | 0.03% | 808 |
|
|
2018
Q1 | $19.7M | Buy |
900,000
+700
| +0.1% | +$16.8K | 0.02% | 940 |
|
|
2017
Q4 | $21.3M | Buy |
899,300
+369,500
| +70% | +$9.31M | 0.02% | 904 |
|
|
2017
Q3 | $14.9M | Buy |
529,800
+251,499
| +90% | +$7.65M | 0.02% | 1081 |
|
|
2017
Q2 | $8.97M | Buy |
278,301
+219,501
| +373% | +$6.69M | 0.01% | 1343 |
|
|
2017
Q1 | $1.66M | Sell |
58,800
-72,300
| -55% | -$1.92M | ﹤0.01% | 2335 |
|
|
2016
Q4 | $3.17M | Sell |
131,100
-43,000
| -25% | -$1.06M | 0.01% | 1965 |
|
|
2016
Q3 | $4.13M | Buy |
+174,100
| New | +$3.81M | 0.01% | 1725 |
|
|
2016
Q1 | – | Sell |
-167,200
| Closed | -$2.53M | – | 3583 |
|
|
2015
Q4 | $2.53M | Buy |
167,200
+40,661
| +32% | +$604K | 0.01% | 1962 |
|
|
2015
Q3 | $2M | Buy |
+126,539
| New | +$3.19M | ﹤0.01% | 1985 |
|
|
2015
Q2 | – | Sell |
-66,000
| Closed | -$2.58M | – | 3436 |
|
|
2015
Q1 | $2.58M | Buy |
66,000
+50,698
| +331% | +$1.75M | 0.01% | 1780 |
|
|
2014
Q4 | $460K | Sell |
15,302
-121,498
| -89% | -$3.47M | ﹤0.01% | 2459 |
|
|
2014
Q3 | $3.23M | Buy |
136,800
+93,800
| +218% | +$2.67M | 0.01% | 1403 |
|
|
2014
Q2 | $1.34M | Sell |
43,000
-2,800
| -6% | -$80.7K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $1.46M | Sell |
45,800
-48,800
| -52% | -$1.61M | ﹤0.01% | 1912 |
|
|
2013
Q4 | $3.24M | Buy |
+94,600
| New | +$2.75M | 0.01% | 1461 |
|
