Susquehanna International Group’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 |
-166,986
| Closed | -$3.32M | – | 13718 |
|
|
2023
Q1 | $3.32M | Buy |
+166,986
| New | +$2.88M | ﹤0.01% | 4128 |
|
|
2022
Q4 | – | Sell |
-21,448
| Closed | -$299K | – | 14260 |
|
|
2022
Q3 | $297K | Buy |
21,448
+5,321
| +33% | +$79K | ﹤0.01% | 9823 |
|
|
2022
Q2 | $232K | Buy |
16,127
+5,312
| +49% | +$92.2K | ﹤0.01% | 10262 |
|
|
2022
Q1 | $244K | Buy |
+10,815
| New | +$210K | ﹤0.01% | 10769 |
|
|
2021
Q4 | – | Sell |
-7,672
| Closed | -$252K | – | 14233 |
|
|
2021
Q3 | $252K | Sell |
7,672
-12,554
| -62% | -$468K | ﹤0.01% | 10999 |
|
|
2021
Q2 | $863K | Buy |
20,226
+9,108
| +82% | +$356K | ﹤0.01% | 8175 |
|
|
2021
Q1 | $426K | Buy |
11,118
+15
| +0.1% | +$638 | ﹤0.01% | 9847 |
|
|
2020
Q4 | $486K | Buy |
11,103
+5,453
| +97% | +$205K | ﹤0.01% | 8356 |
|
|
2020
Q3 | $222K | Buy |
+5,650
| New | +$182K | ﹤0.01% | 9298 |
|
|
2020
Q2 | – | Sell |
-10,063
| Closed | -$376K | – | 11204 |
|
|
2020
Q1 | $354K | Sell |
10,063
-14,076
| -58% | -$593K | ﹤0.01% | 7661 |
|
|
2019
Q4 | $1.17M | Sell |
24,139
-14,239
| -37% | -$648K | ﹤0.01% | 5213 |
|
|
2019
Q3 | $1.82M | Buy |
38,378
+18,055
| +89% | +$848K | ﹤0.01% | 4401 |
|
|
2019
Q2 | $872K | Buy |
+20,323
| New | +$789K | ﹤0.01% | 5989 |
|
|
2019
Q1 | – | Sell |
-14,775
| Closed | -$501K | – | 10135 |
|
|
2018
Q4 | $421K | Buy |
+14,775
| New | +$469K | ﹤0.01% | 6359 |
|
|
2017
Q4 | – | Sell |
-31,547
| Closed | -$795K | – | 10098 |
|
|
2017
Q3 | $888K | Buy |
31,547
+6,870
| +28% | +$209K | ﹤0.01% | 5486 |
|
|
2017
Q2 | $795K | Buy |
24,677
+13,188
| +115% | +$402K | ﹤0.01% | 5744 |
|
|
2017
Q1 | $325K | Sell |
11,489
-51,337
| -82% | -$1.36M | ﹤0.01% | 7213 |
|
|
2016
Q4 | $1.52M | Buy |
+62,826
| New | +$1.54M | ﹤0.01% | 4635 |
|
|
2016
Q2 | – | Sell |
-15,317
| Closed | -$239K | – | 9528 |
|
|
2016
Q1 | $159K | Sell |
15,317
-9,534
| -38% | -$96.5K | ﹤0.01% | 8167 |
|
|
2015
Q4 | $376K | Buy |
24,851
+8,206
| +49% | +$122K | ﹤0.01% | 7294 |
|
|
2015
Q3 | $264K | Sell |
16,645
-9,785
| -37% | -$247K | ﹤0.01% | 8245 |
|
|
2015
Q2 | $699K | Buy |
+26,430
| New | +$854K | ﹤0.01% | 6956 |
|
|
2015
Q1 | – | Sell |
-15,216
| Closed | -$524K | – | 10083 |
|
|
2014
Q4 | $458K | Buy |
+15,216
| New | +$435K | ﹤0.01% | 7389 |
|
|
2014
Q3 | – | Sell |
-20,872
| Closed | -$594K | – | 10076 |
|
|
2014
Q2 | $650K | Buy |
20,872
+7,775
| +59% | +$224K | ﹤0.01% | 6960 |
|
|
2014
Q1 | $416K | Buy |
13,097
+7,029
| +116% | +$232K | ﹤0.01% | 7043 |
|
|
2013
Q4 | $208K | Buy |
+6,068
| New | +$177K | ﹤0.01% | 8203 |
|
