State Street’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,672,928
| Closed | -$33.2M | – | 4817 |
|
|
2023
Q1 | $33.2M | Sell |
1,672,928
-41,934
| -2% | -$833K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $23.4M | Buy |
1,714,862
+99,066
| +6% | +$1.35M | ﹤0.01% | 2129 |
|
|
2022
Q3 | $22.4M | Sell |
1,615,796
-66,251
| -4% | -$918K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $24.2M | Sell |
1,682,047
-39,828
| -2% | -$572K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $38.9M | Sell |
1,721,875
-25,403
| -1% | -$574K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $32.8M | Buy |
1,747,278
+195,818
| +13% | +$3.68M | ﹤0.01% | 2112 |
|
|
2021
Q3 | $50.9M | Buy |
1,551,460
+35,906
| +2% | +$1.18M | ﹤0.01% | 1800 |
|
|
2021
Q2 | $64.6M | Buy |
1,515,554
+71,988
| +5% | +$3.07M | ﹤0.01% | 1659 |
|
|
2021
Q1 | $55.3M | Sell |
1,443,566
-909
| -0.1% | -$34.9K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $63.2M | Buy |
1,444,475
+84,286
| +6% | +$3.69M | ﹤0.01% | 1487 |
|
|
2020
Q3 | $53.5M | Buy |
1,360,189
+79,271
| +6% | +$3.12M | ﹤0.01% | 1411 |
|
|
2020
Q2 | $40.4M | Buy |
1,280,918
+50,123
| +4% | +$1.58M | ﹤0.01% | 1584 |
|
|
2020
Q1 | $43.3M | Buy |
1,230,795
+30,309
| +3% | +$1.07M | ﹤0.01% | 1352 |
|
|
2019
Q4 | $58.3M | Buy |
1,200,486
+22,892
| +2% | +$1.11M | ﹤0.01% | 1413 |
|
|
2019
Q3 | $56M | Sell |
1,177,594
-223,027
| -16% | -$10.6M | ﹤0.01% | 1371 |
|
|
2019
Q2 | $60.1M | Buy |
1,400,621
+82,347
| +6% | +$3.54M | ﹤0.01% | 1366 |
|
|
2019
Q1 | $51M | Buy |
1,318,274
+186,822
| +17% | +$7.22M | ﹤0.01% | 1442 |
|
|
2018
Q4 | $32.2M | Sell |
1,131,452
-7,646
| -0.7% | -$218K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $44.6M | Buy |
1,139,098
+132,861
| +13% | +$5.2M | ﹤0.01% | 1612 |
|
|
2018
Q2 | $32.5M | Buy |
1,006,237
+245,023
| +32% | +$7.92M | ﹤0.01% | 1790 |
|
|
2018
Q1 | $16.7M | Sell |
761,214
-217,932
| -22% | -$4.78M | ﹤0.01% | 2172 |
|
|
2017
Q4 | $23.2M | Buy |
979,146
+302,665
| +45% | +$7.17M | ﹤0.01% | 1946 |
|
|
2017
Q3 | $19M | Sell |
676,481
-981
| -0.1% | -$27.6K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $21.8M | Buy |
677,462
+6,074
| +0.9% | +$196K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $19M | Buy |
671,388
+83,602
| +14% | +$2.36M | ﹤0.01% | 1980 |
|
|
2016
Q4 | $14.2M | Buy |
587,786
+31,449
| +6% | +$761K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $13.2M | Buy |
556,337
+33,994
| +7% | +$807K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $9.6M | Buy |
522,343
+20,773
| +4% | +$382K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $5.2M | Sell |
501,570
-37,573
| -7% | -$390K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $8.16M | Buy |
539,143
+38,141
| +8% | +$577K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $7.93M | Buy |
501,002
+33,562
| +7% | +$531K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $12.4M | Buy |
467,440
+8,792
| +2% | +$233K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $17.9M | Buy |
458,648
+14,021
| +3% | +$548K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $13.4M | Buy |
444,627
+5,733
| +1% | +$172K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $10.4M | Sell |
438,894
-7,354
| -2% | -$174K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $13.9M | Buy |
446,248
+5,606
| +1% | +$175K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $14M | Buy |
440,642
+88,366
| +25% | +$2.81M | ﹤0.01% | 2004 |
|
|
2013
Q4 | $12.1M | Buy |
352,276
+32,987
| +10% | +$1.13M | ﹤0.01% | 2079 |
|
|
2013
Q3 | $6.4M | Buy |
319,289
+24,079
| +8% | +$483K | ﹤0.01% | 2379 |
|
|
2013
Q2 | $6.26M | Buy |
+295,210
| New | +$6.26M | ﹤0.01% | 2324 |
|