Simplex Trading’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 |
-4,639
| Closed | -$92K | – | 10424 |
|
|
2023
Q1 | $92K | Buy |
4,639
+4,160
| +868% | +$71.8K | ﹤0.01% | 5250 |
|
|
2022
Q4 | $6K | Sell |
479
-3,936
| -89% | -$54.8K | ﹤0.01% | 8011 |
|
|
2022
Q3 | $61K | Buy |
+4,415
| New | +$65.6K | ﹤0.01% | 6176 |
|
|
2022
Q2 | – | Sell |
-9,971
| Closed | -$173K | – | 11537 |
|
|
2022
Q1 | $225K | Buy |
9,971
+7,002
| +236% | +$136K | ﹤0.01% | 4992 |
|
|
2021
Q4 | $55K | Sell |
2,969
-746
| -20% | -$19.9K | ﹤0.01% | 7148 |
|
|
2021
Q3 | $158K | Sell |
3,715
-1,200
| -24% | -$44.8K | ﹤0.01% | 5974 |
|
|
2021
Q2 | $209K | Buy |
4,915
+4,266
| +657% | +$167K | ﹤0.01% | 5609 |
|
|
2021
Q1 | $24K | Sell |
649
-13,753
| -95% | -$585K | ﹤0.01% | 7328 |
|
|
2020
Q4 | $630K | Buy |
14,402
+11,285
| +362% | +$425K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $122K | Buy |
+3,117
| New | +$101K | ﹤0.01% | 4677 |
|
|
2020
Q2 | – | Sell |
-4,395
| Closed | -$164K | – | 8617 |
|
|
2020
Q1 | $154K | Buy |
4,395
+3,954
| +897% | +$167K | ﹤0.01% | 3895 |
|
|
2019
Q4 | $21K | Sell |
441
-8,546
| -95% | -$389K | ﹤0.01% | 5930 |
|
|
2019
Q3 | $427K | Buy |
+8,987
| New | +$422K | ﹤0.01% | 2774 |
|
|
2018
Q1 | – | Sell |
-514
| Closed | -$12.4K | – | 7099 |
|
|
2017
Q4 | $12K | Buy |
514
+225
| +78% | +$5.67K | ﹤0.01% | 3765 |
|
|
2017
Q3 | $8K | Buy |
+289
| New | +$8.79K | ﹤0.01% | 4031 |
|
|
2017
Q1 | – | Sell |
-229
| Closed | -$6.08K | – | 6978 |
|
|
2016
Q4 | $5K | Buy |
+229
| New | +$5.62K | ﹤0.01% | 4424 |
|
|
2016
Q3 | – | Sell |
-309
| Closed | -$6.76K | – | 6659 |
|
|
2016
Q2 | $5K | Buy |
+309
| New | +$4.83K | ﹤0.01% | 4303 |
|
|
2015
Q4 | – | Sell |
-634
| Closed | -$9.41K | – | 6347 |
|
|
2015
Q3 | $10K | Sell |
634
-493
| -44% | -$12.4K | ﹤0.01% | 3476 |
|
|
2015
Q2 | $29K | Buy |
+1,127
| New | +$36.4K | ﹤0.01% | 2141 |
|
|
2015
Q1 | – | Sell |
-79
| Closed | -$2.72K | – | 5789 |
|
|
2014
Q4 | $2K | Buy |
+79
| New | +$2.26K | ﹤0.01% | 3861 |
|
