SG Americas Securities’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 |
-12,893
| Closed | -$256K | – | 3456 |
|
|
2023
Q1 | $256K | Buy |
+12,893
| New | +$223K | ﹤0.01% | 2237 |
|
|
2022
Q4 | – | Sell |
-42,363
| Closed | -$587K | – | 3478 |
|
|
2022
Q3 | $587K | Sell |
42,363
-11,449
| -21% | -$170K | 0.01% | 1400 |
|
|
2022
Q2 | $773K | Buy |
+53,812
| New | +$934K | 0.01% | 1545 |
|
|
2022
Q1 | – | Sell |
-81,766
| Closed | -$1.54M | – | 3605 |
|
|
2021
Q4 | $1.54M | Buy |
81,766
+74,366
| +1,005% | +$1.99M | 0.01% | 1313 |
|
|
2021
Q3 | $243K | Buy |
+7,400
| New | +$276K | ﹤0.01% | 3096 |
|
|
2021
Q2 | – | Sell |
-4,881
| Closed | -$187K | – | 3356 |
|
|
2021
Q1 | $187K | Buy |
+4,881
| New | +$208K | ﹤0.01% | 2714 |
|
|
2020
Q4 | – | Sell |
-16,392
| Closed | -$645K | – | 3529 |
|
|
2020
Q3 | $645K | Buy |
16,392
+4,750
| +41% | +$153K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $367K | Buy |
11,642
+4,017
| +53% | +$150K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $268K | Buy |
7,625
+1,684
| +28% | +$71K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $289K | Sell |
5,941
-12,204
| -67% | -$556K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $862K | Buy |
18,145
+15,259
| +529% | +$717K | 0.01% | 1492 |
|
|
2019
Q2 | $124K | Sell |
2,886
-7,518
| -72% | -$292K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $402K | Buy |
+10,404
| New | +$353K | ﹤0.01% | 2022 |
|
|
2018
Q3 | – | Sell |
-4,506
| Closed | -$146K | – | 3538 |
|
|
2018
Q2 | $146K | Sell |
4,506
-1,241
| -22% | -$34.1K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $126K | Buy |
+5,747
| New | +$138K | ﹤0.01% | 2764 |
|
