Susquehanna International Group’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-166,986
| Closed | -$3.32M | – | 6867 |
|
|
2023
Q1 | $3.32M | Buy |
+166,986
| New | +$3.32M | ﹤0.01% | 1415 |
|
|
2022
Q4 | – | Sell |
-21,448
| Closed | -$297K | – | 7160 |
|
|
2022
Q3 | $297K | Buy |
21,448
+5,321
| +33% | +$73.7K | ﹤0.01% | 4240 |
|
|
2022
Q2 | $232K | Buy |
16,127
+5,312
| +49% | +$76.4K | ﹤0.01% | 4360 |
|
|
2022
Q1 | $244K | Buy |
+10,815
| New | +$244K | ﹤0.01% | 4591 |
|
|
2021
Q4 | – | Sell |
-7,672
| Closed | -$252K | – | 6669 |
|
|
2021
Q3 | $252K | Sell |
7,672
-12,554
| -62% | -$412K | ﹤0.01% | 4481 |
|
|
2021
Q2 | $863K | Buy |
20,226
+9,108
| +82% | +$389K | ﹤0.01% | 3178 |
|
|
2021
Q1 | $426K | Buy |
11,118
+15
| +0.1% | +$575 | ﹤0.01% | 4012 |
|
|
2020
Q4 | $486K | Buy |
11,103
+5,453
| +97% | +$239K | ﹤0.01% | 3442 |
|
|
2020
Q3 | $222K | Buy |
+5,650
| New | +$222K | ﹤0.01% | 3821 |
|
|
2020
Q2 | – | Sell |
-10,063
| Closed | -$354K | – | 5160 |
|
|
2020
Q1 | $354K | Sell |
10,063
-14,076
| -58% | -$495K | ﹤0.01% | 3261 |
|
|
2019
Q4 | $1.17M | Sell |
24,139
-14,239
| -37% | -$692K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $1.82M | Buy |
38,378
+18,055
| +89% | +$858K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $872K | Buy |
+20,323
| New | +$872K | ﹤0.01% | 2241 |
|
|
2019
Q1 | – | Sell |
-14,775
| Closed | -$421K | – | 4874 |
|
|
2018
Q4 | $421K | Buy |
+14,775
| New | +$421K | ﹤0.01% | 2279 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5016 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4993 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4791 |
|
|
2017
Q4 | – | Sell |
-31,547
| Closed | -$888K | – | 4720 |
|
|
2017
Q3 | $888K | Buy |
31,547
+6,870
| +28% | +$193K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $795K | Buy |
24,677
+13,188
| +115% | +$425K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $325K | Sell |
11,489
-51,337
| -82% | -$1.45M | ﹤0.01% | 2550 |
|
|
2016
Q4 | $1.52M | Buy |
+62,826
| New | +$1.52M | ﹤0.01% | 1789 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4188 |
|
|
2016
Q2 | – | Sell |
-15,317
| Closed | -$159K | – | 4272 |
|
|
2016
Q1 | $159K | Sell |
15,317
-9,534
| -38% | -$99K | ﹤0.01% | 3443 |
|
|
2015
Q4 | $376K | Buy |
24,851
+8,206
| +49% | +$124K | ﹤0.01% | 3225 |
|
|
2015
Q3 | $264K | Sell |
16,645
-9,785
| -37% | -$155K | ﹤0.01% | 3597 |
|
|
2015
Q2 | $699K | Buy |
+26,430
| New | +$699K | ﹤0.01% | 3054 |
|
|
2015
Q1 | – | Sell |
-15,216
| Closed | -$458K | – | 4587 |
|
|
2014
Q4 | $458K | Buy |
+15,216
| New | +$458K | ﹤0.01% | 3392 |
|
|
2014
Q3 | – | Sell |
-20,872
| Closed | -$650K | – | 4360 |
|
|
2014
Q2 | $650K | Buy |
20,872
+7,775
| +59% | +$242K | ﹤0.01% | 2892 |
|
|
2014
Q1 | $416K | Buy |
13,097
+7,029
| +116% | +$223K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $208K | Buy |
+6,068
| New | +$208K | ﹤0.01% | 3508 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3958 |
|