Squarepoint’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 |
-54,805
| Closed | -$1.09M | – | 4197 |
|
|
2023
Q1 | $1.09M | Buy |
54,805
+16,911
| +45% | +$292K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $516K | Buy |
37,894
+8,153
| +27% | +$114K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $412K | Buy |
29,741
+5,173
| +21% | +$76.8K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $353K | Sell |
24,568
-31,651
| -56% | -$549K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $1.27M | Sell |
56,219
-12,922
| -19% | -$251K | 0.01% | 1442 |
|
|
2021
Q4 | $1.3M | Buy |
+69,141
| New | +$1.85M | ﹤0.01% | 1527 |
|
|
2021
Q3 | – | Sell |
-32,832
| Closed | -$1.4M | – | 3635 |
|
|
2021
Q2 | $1.4M | Buy |
32,832
+7,891
| +32% | +$309K | 0.01% | 1397 |
|
|
2021
Q1 | $956K | Buy |
24,941
+16,096
| +182% | +$685K | 0.01% | 1541 |
|
|
2020
Q4 | $387K | Sell |
8,845
-17,022
| -66% | -$641K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $1.02M | Buy |
25,867
+7,904
| +44% | +$255K | 0.01% | 991 |
|
|
2020
Q2 | $567K | Sell |
17,963
-33,150
| -65% | -$1.24M | 0.01% | 1249 |
|
|
2020
Q1 | $1.8M | Buy |
51,113
+45,841
| +870% | +$1.93M | 0.05% | 481 |
|
|
2019
Q4 | $256K | Sell |
5,272
-20,235
| -79% | -$921K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $1.21M | Sell |
25,507
-3,287
| -11% | -$154K | 0.01% | 1096 |
|
|
2019
Q2 | $1.24M | Buy |
28,794
+8,030
| +39% | +$312K | 0.01% | 1133 |
|
|
2019
Q1 | $803K | Buy |
20,764
+2,128
| +11% | +$72.1K | 0.01% | 1210 |
|
|
2018
Q4 | $531K | Buy |
+18,636
| New | +$592K | 0.01% | 1209 |
|
|
2018
Q2 | – | Sell |
-19,900
| Closed | -$436K | – | 2143 |
|
|
2018
Q1 | $436K | Buy |
19,900
+8,360
| +72% | +$201K | 0.01% | 1144 |
|
|
2017
Q4 | $273K | Buy |
11,540
+3,040
| +36% | +$76.6K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $239K | Sell |
8,500
-8,041
| -49% | -$245K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $533K | Buy |
+16,541
| New | +$504K | 0.01% | 928 |
|
|
2017
Q1 | – | Sell |
-18,768
| Closed | -$454K | – | 2010 |
|
|
2016
Q4 | $454K | Buy |
+18,768
| New | +$461K | 0.02% | 892 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$227K | – | 1519 |
|
|
2015
Q4 | $227K | Buy |
+15,000
| New | +$223K | 0.02% | 924 |
|
