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 |
-1,000
| Closed | -$19K | – | 10423 |
|
|
2023
Q1 | $19K | Buy |
+1,000
| New | +$17.3K | ﹤0.01% | 6989 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 10921 |
|
|
2022
Q3 | $1K | Sell |
100
-7,900
| -99% | -$117K | ﹤0.01% | 9740 |
|
|
2022
Q2 | $114K | Buy |
+8,000
| New | +$139K | ﹤0.01% | 5397 |
|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$191K | – | 11768 |
|
|
2021
Q3 | $191K | Hold |
4,500
| – | – | ﹤0.01% | 5676 |
|
|
2021
Q2 | $191K | Buy |
4,500
+4,409
| +4,845% | +$172K | ﹤0.01% | 5757 |
|
|
2021
Q1 | $348K | Buy |
+91
| New | +$3.87K | ﹤0.01% | 3939 |
|
|
2020
Q3 | – | Sell |
-36
| Closed | -$113K | – | 8763 |
|
|
2020
Q2 | $113K | Buy |
36
+15
| +71% | +$560 | ﹤0.01% | 4677 |
|
|
2020
Q1 | $73K | Buy |
21
+16
| +320% | +$674 | ﹤0.01% | 4727 |
|
|
2019
Q4 | $24K | Buy |
5
+3
| +150% | +$137 | ﹤0.01% | 5826 |
|
|
2019
Q3 | $9K | Sell |
2
-22
| -92% | -$1.03K | ﹤0.01% | 6336 |
|
|
2019
Q2 | $103K | Sell |
24
-81
| -77% | -$3.14K | ﹤0.01% | 4163 |
|
|
2019
Q1 | $405K | Buy |
105
+70
| +200% | +$2.37K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $99K | Sell |
35
-9
| -20% | -$286 | ﹤0.01% | 3866 |
|
|
2018
Q3 | $172K | Buy |
44
+39
| +780% | +$1.44K | ﹤0.01% | 3831 |
|
|
2018
Q2 | $16K | Buy |
+5
| New | +$138 | ﹤0.01% | 6057 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$2K | – | 6870 |
|
|
2017
Q2 | $2K | Buy |
+15
| New | +$457 | ﹤0.01% | 5398 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$1K | – | 6977 |
|
|
2016
Q4 | $1K | Buy |
+10
| New | +$245 | ﹤0.01% | 5584 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$13K | – | 6636 |
|
|
2016
Q1 | $13K | Buy |
+20
| New | +$203 | ﹤0.01% | 3244 |
|
