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 |
-2,200
| Closed | -$43K | – | 10425 |
|
|
2023
Q1 | $43K | Buy |
2,200
+700
| +47% | +$12.1K | ﹤0.01% | 6110 |
|
|
2022
Q4 | $20K | Sell |
1,500
-14,300
| -91% | -$199K | ﹤0.01% | 6905 |
|
|
2022
Q3 | $218K | Buy |
+15,800
| New | +$235K | ﹤0.01% | 4506 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$4K | – | 11769 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 9382 |
|
|
2021
Q2 | $4K | Buy |
100
+99
| +9,900% | +$3.87K | ﹤0.01% | 9564 |
|
|
2021
Q1 | $3K | Sell |
1
-6
| -86% | -$255 | ﹤0.01% | 8407 |
|
|
2020
Q4 | $30K | Sell |
7
-8
| -53% | -$301 | ﹤0.01% | 6679 |
|
|
2020
Q3 | $59K | Buy |
15
+14
| +1,400% | +$452 | ﹤0.01% | 5454 |
|
|
2020
Q2 | $3K | Sell |
1
-20
| -95% | -$747 | ﹤0.01% | 7200 |
|
|
2020
Q1 | $73K | Sell |
21
-461
| -96% | -$19.4K | ﹤0.01% | 4728 |
|
|
2019
Q4 | $2.34M | Buy |
482
+480
| +24,000% | +$21.9K | 0.01% | 1343 |
|
|
2019
Q3 | $9K | Sell |
2
-1
| -33% | -$47 | ﹤0.01% | 6337 |
|
|
2019
Q2 | $12K | Sell |
3
-1
| -25% | -$39 | ﹤0.01% | 6023 |
|
|
2019
Q1 | $15K | Buy |
+4
| New | +$136 | ﹤0.01% | 5913 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$3K | – | 8073 |
|
|
2018
Q3 | $3K | Buy |
+1
| New | +$37 | ﹤0.01% | 7005 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | -$7K | – | 8053 |
|
|
2018
Q1 | $7K | Sell |
9
-16
| -64% | -$385 | ﹤0.01% | 4396 |
|
|
2017
Q4 | $1K | Buy |
+25
| New | +$630 | ﹤0.01% | 5721 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$3K | – | 6449 |
|
|
2015
Q4 | $3K | Buy |
10
+5
| +100% | +$74 | ﹤0.01% | 4344 |
|
|
2015
Q3 | $4K | Buy |
+5
| New | +$126 | ﹤0.01% | 4233 |
|
