SG Americas Securities’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,893
| Closed | -$256K | – | 3078 |
|
|
2023
Q1 | $256K | Buy |
+12,893
| New | +$256K | ﹤0.01% | 2044 |
|
|
2022
Q4 | – | Sell |
-42,363
| Closed | -$587K | – | 3059 |
|
|
2022
Q3 | $587K | Sell |
42,363
-11,449
| -21% | -$159K | 0.01% | 1224 |
|
|
2022
Q2 | $773K | Buy |
+53,812
| New | +$773K | 0.01% | 1391 |
|
|
2022
Q1 | – | Sell |
-81,766
| Closed | -$1.54M | – | 3114 |
|
|
2021
Q4 | $1.54M | Buy |
81,766
+74,366
| +1,005% | +$1.4M | 0.01% | 1204 |
|
|
2021
Q3 | $243K | Buy |
+7,400
| New | +$243K | ﹤0.01% | 2845 |
|
|
2021
Q2 | – | Sell |
-4,881
| Closed | -$187K | – | 2961 |
|
|
2021
Q1 | $187K | Buy |
+4,881
| New | +$187K | ﹤0.01% | 2474 |
|
|
2020
Q4 | – | Sell |
-16,392
| Closed | -$645K | – | 2946 |
|
|
2020
Q3 | $645K | Buy |
16,392
+4,750
| +41% | +$187K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $367K | Buy |
11,642
+4,017
| +53% | +$127K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $268K | Buy |
7,625
+1,684
| +28% | +$59.2K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $289K | Sell |
5,941
-12,204
| -67% | -$594K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $862K | Buy |
18,145
+15,259
| +529% | +$725K | 0.01% | 1300 |
|
|
2019
Q2 | $124K | Sell |
2,886
-7,518
| -72% | -$323K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $402K | Buy |
+10,404
| New | +$402K | ﹤0.01% | 1776 |
|
|
2018
Q3 | – | Sell |
-4,506
| Closed | -$146K | – | 2949 |
|
|
2018
Q2 | $146K | Sell |
4,506
-1,241
| -22% | -$40.2K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $126K | Buy |
+5,747
| New | +$126K | ﹤0.01% | 2350 |
|