Simplex Trading’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 |
-4,639
| Closed | -$92K | – | 4600 |
|
|
2023
Q1 | $92K | Buy |
4,639
+4,160
| +868% | +$82.5K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $6K | Sell |
479
-3,936
| -89% | -$49.3K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $61K | Buy |
+4,415
| New | +$61K | ﹤0.01% | 1346 |
|
|
2022
Q2 | – | Sell |
-9,971
| Closed | -$225K | – | 4730 |
|
|
2022
Q1 | $225K | Buy |
9,971
+7,002
| +236% | +$158K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $55K | Sell |
2,969
-746
| -20% | -$13.8K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $158K | Sell |
3,715
-1,200
| -24% | -$51K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $209K | Buy |
4,915
+4,266
| +657% | +$181K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $24K | Sell |
649
-13,753
| -95% | -$509K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $630K | Buy |
14,402
+11,285
| +362% | +$494K | ﹤0.01% | 567 |
|
|
2020
Q3 | $122K | Buy |
+3,117
| New | +$122K | ﹤0.01% | 1026 |
|
|
2020
Q2 | – | Sell |
-4,395
| Closed | -$154K | – | 3405 |
|
|
2020
Q1 | $154K | Buy |
4,395
+3,954
| +897% | +$139K | ﹤0.01% | 813 |
|
|
2019
Q4 | $21K | Sell |
441
-8,546
| -95% | -$407K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $427K | Buy |
+8,987
| New | +$427K | ﹤0.01% | 433 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3200 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3191 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3164 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3211 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3199 |
|
|
2018
Q1 | – | Sell |
-514
| Closed | -$12K | – | 3098 |
|
|
2017
Q4 | $12K | Buy |
514
+225
| +78% | +$5.25K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $8K | Buy |
+289
| New | +$8K | ﹤0.01% | 1464 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3011 |
|
|
2017
Q1 | – | Sell |
-229
| Closed | -$5K | – | 2978 |
|
|
2016
Q4 | $5K | Buy |
+229
| New | +$5K | ﹤0.01% | 1463 |
|
|
2016
Q3 | – | Sell |
-309
| Closed | -$5K | – | 2948 |
|
|
2016
Q2 | $5K | Buy |
+309
| New | +$5K | ﹤0.01% | 1432 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2837 |
|
|
2015
Q4 | – | Sell |
-634
| Closed | -$10K | – | 2852 |
|
|
2015
Q3 | $10K | Sell |
634
-493
| -44% | -$7.78K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $29K | Buy |
+1,127
| New | +$29K | ﹤0.01% | 1079 |
|
|
2015
Q1 | – | Sell |
-79
| Closed | -$2K | – | 2613 |
|
|
2014
Q4 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 1280 |
|