Schonfeld Strategic Advisors’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 |
-171,170
| Closed | -$3.4M | – | 2707 |
|
|
2023
Q1 | $3.4M | Buy |
+171,170
| New | +$2.96M | 0.03% | 547 |
|
|
2022
Q4 | – | Sell |
-15,949
| Closed | -$220K | – | 3223 |
|
|
2022
Q3 | $220K | Buy |
+15,949
| New | +$237K | ﹤0.01% | 2288 |
|
|
2022
Q2 | – | Sell |
-9,800
| Closed | -$222K | – | 3213 |
|
|
2022
Q1 | $222K | Buy |
+9,800
| New | +$190K | ﹤0.01% | 1884 |
|
|
2021
Q3 | – | Sell |
-5,400
| Closed | -$230K | – | 2590 |
|
|
2021
Q2 | $230K | Buy |
+5,400
| New | +$211K | ﹤0.01% | 1606 |
|
|
2020
Q4 | – | Sell |
-13,831
| Closed | -$545K | – | 1965 |
|
|
2020
Q3 | $545K | Buy |
13,831
+6,920
| +100% | +$223K | 0.01% | 886 |
|
|
2020
Q2 | $218K | Buy |
+6,911
| New | +$258K | 0.01% | 1082 |
|
|
2020
Q1 | – | Sell |
-5,565
| Closed | -$270K | – | 1632 |
|
|
2019
Q4 | $270K | Buy |
+5,565
| New | +$253K | 0.01% | 1025 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$232K | – | 1327 |
|
|
2019
Q1 | $232K | Buy |
+6,000
| New | +$203K | 0.01% | 905 |
|
|
2017
Q4 | – | Sell |
-32,428
| Closed | -$913K | – | 925 |
|
|
2017
Q3 | $913K | Buy |
+32,428
| New | +$986K | 0.08% | 282 |
|
|
2017
Q2 | – | Sell |
-20,162
| Closed | -$571K | – | 822 |
|
|
2017
Q1 | $571K | Buy |
20,162
+10,380
| +106% | +$276K | 0.06% | 350 |
|
|
2016
Q4 | $236K | Buy |
+9,782
| New | +$240K | 0.03% | 470 |
|
