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 |
-10,700
| Closed | -$213K | – | 13717 |
|
|
2023
Q1 | $213K | Buy |
+10,700
| New | +$185K | ﹤0.01% | 10469 |
|
|
2021
Q3 | – | Sell |
-21,000
| Closed | -$896K | – | 13863 |
|
|
2021
Q2 | $896K | Sell |
21,000
-28,500
| -58% | -$1.11M | ﹤0.01% | 8067 |
|
|
2021
Q1 | $1.9M | Buy |
49,500
+18,700
| +61% | +$796K | ﹤0.01% | 6052 |
|
|
2020
Q4 | $1.35M | Sell |
30,800
-17,000
| -36% | -$640K | ﹤0.01% | 5990 |
|
|
2020
Q3 | $1.88M | Buy |
47,800
+16,700
| +54% | +$539K | ﹤0.01% | 4740 |
|
|
2020
Q2 | $981K | Buy |
31,100
+3,400
| +12% | +$127K | ﹤0.01% | 5973 |
|
|
2020
Q1 | $975K | Buy |
27,700
+12,700
| +85% | +$535K | ﹤0.01% | 5471 |
|
|
2019
Q4 | $729K | Buy |
15,000
+4,500
| +43% | +$205K | ﹤0.01% | 6180 |
|
|
2019
Q3 | $499K | Buy |
10,500
+1,000
| +11% | +$47K | ﹤0.01% | 7313 |
|
|
2019
Q2 | $408K | Sell |
9,500
-6,000
| -39% | -$233K | ﹤0.01% | 7696 |
|
|
2019
Q1 | $599K | Buy |
+15,500
| New | +$525K | ﹤0.01% | 5938 |
|
|
2018
Q4 | – | Sell |
-10,400
| Closed | -$407K | – | 10259 |
|
|
2018
Q3 | $407K | Sell |
10,400
-4,400
| -30% | -$163K | ﹤0.01% | 6904 |
|
|
2018
Q2 | $479K | Buy |
+14,800
| New | +$407K | ﹤0.01% | 6878 |
|
|
2018
Q1 | – | Sell |
-30,200
| Closed | -$715K | – | 10428 |
|
|
2017
Q4 | $715K | Buy |
30,200
+18,100
| +150% | +$456K | ﹤0.01% | 5906 |
|
|
2017
Q3 | $341K | Buy |
12,100
+4,400
| +57% | +$134K | ﹤0.01% | 7183 |
|
|
2017
Q2 | $248K | Buy |
7,700
+500
| +7% | +$15.2K | ﹤0.01% | 7930 |
|
|
2017
Q1 | $204K | Buy |
+7,200
| New | +$191K | ﹤0.01% | 7974 |
|
|
2016
Q4 | – | Sell |
-25,400
| Closed | -$603K | – | 10339 |
|
|
2016
Q3 | $603K | Buy |
25,400
+3,400
| +15% | +$74.4K | ﹤0.01% | 5713 |
|
|
2016
Q2 | $404K | Buy |
22,000
+10,100
| +85% | +$158K | ﹤0.01% | 6481 |
|
|
2016
Q1 | $123K | Buy |
+11,900
| New | +$120K | ﹤0.01% | 8336 |
|
|
2015
Q4 | – | Sell |
-16,500
| Closed | -$261K | – | 10139 |
|
|
2015
Q3 | $261K | Buy |
+16,500
| New | +$416K | ﹤0.01% | 8271 |
|
|
2015
Q2 | – | Sell |
-8,400
| Closed | -$328K | – | 10575 |
|
|
2015
Q1 | $328K | Sell |
8,400
-3,100
| -27% | -$107K | ﹤0.01% | 7816 |
|
|
2014
Q4 | $346K | Buy |
+11,500
| New | +$329K | ﹤0.01% | 7888 |
|
|
2014
Q2 | – | Sell |
-13,200
| Closed | -$420K | – | 10203 |
|
|
2014
Q1 | $420K | Sell |
13,200
-5,300
| -29% | -$175K | ﹤0.01% | 7027 |
|
|
2013
Q4 | $634K | Buy |
18,500
+4,200
| +29% | +$122K | ﹤0.01% | 6322 |
|
|
2013
Q3 | $287K | Buy |
+14,300
| New | +$298K | ﹤0.01% | 7279 |
|
Other funds holding CSII
Susquehanna International Group's CSII Position: Q2 2023 in Review
Susquehanna International Group sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 166,986 shares — an estimated $3.32M sold.
Susquehanna International Group first reported a position in CSII in Q4 2013 and held it in 26 quarters. The position peaked at $3.32M in Q1 2023. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.
- Susquehanna International Group reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
- Susquehanna International Group sold 166,986 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $3.32M.
- Susquehanna International Group first reported a position in Cardiovascular Systems, Inc. in Q4 2013 and held it in 26 quarters.
- Susquehanna International Group's Cardiovascular Systems, Inc. position peaked at $3.32M in Q1 2023.
- 2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.