Russell Investments Group’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 |
-22,300
| Closed | -$443K | – | 3586 |
|
|
2023
Q1 | $443K | Sell |
22,300
-27,707
| -55% | -$550K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $681K | Buy |
50,007
+4,665
| +10% | +$63.5K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $627K | Sell |
45,342
-1,646
| -4% | -$22.8K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $674K | Sell |
46,988
-1,576
| -3% | -$22.6K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $1.1M | Buy |
48,564
+7,137
| +17% | +$161K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $776K | Sell |
41,427
-6,377
| -13% | -$119K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $1.57M | Sell |
47,804
-3,017
| -6% | -$99K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $2.17M | Sell |
50,821
-2,932
| -5% | -$125K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $2.06M | Buy |
53,753
+10,901
| +25% | +$418K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $1.88M | Sell |
42,852
-4,766
| -10% | -$209K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $1.87M | Sell |
47,618
-46,471
| -49% | -$1.83M | ﹤0.01% | 1730 |
|
|
2020
Q2 | $2.97M | Sell |
94,089
-19,626
| -17% | -$618K | 0.01% | 1404 |
|
|
2020
Q1 | $4M | Sell |
113,715
-62,978
| -36% | -$2.22M | 0.01% | 1085 |
|
|
2019
Q4 | $8.58M | Sell |
176,693
-52,447
| -23% | -$2.55M | 0.02% | 923 |
|
|
2019
Q3 | $10.9M | Sell |
229,140
-146,476
| -39% | -$6.96M | 0.02% | 817 |
|
|
2019
Q2 | $16.1M | Buy |
375,616
+15,174
| +4% | +$651K | 0.03% | 653 |
|
|
2019
Q1 | $13.9M | Buy |
360,442
+246,207
| +216% | +$9.51M | 0.03% | 736 |
|
|
2018
Q4 | $3.25M | Sell |
114,235
-8,195
| -7% | -$233K | 0.01% | 1341 |
|
|
2018
Q3 | $4.79M | Buy |
122,430
+61,572
| +101% | +$2.41M | 0.01% | 1321 |
|
|
2018
Q2 | $1.97M | Buy |
60,858
+233
| +0.4% | +$7.54K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $1.33M | Buy |
+60,625
| New | +$1.33M | ﹤0.01% | 2066 |
|