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 |
-67,100
| Closed | -$1.33M | – | 13719 |
|
|
2023
Q1 | $1.33M | Buy |
67,100
+57,000
| +564% | +$984K | ﹤0.01% | 6095 |
|
|
2022
Q4 | $138K | Sell |
10,100
-12,400
| -55% | -$173K | ﹤0.01% | 10618 |
|
|
2022
Q3 | $312K | Buy |
22,500
+11,900
| +112% | +$177K | ﹤0.01% | 9706 |
|
|
2022
Q2 | $152K | Buy |
+10,600
| New | +$184K | ﹤0.01% | 11010 |
|
|
2021
Q3 | – | Sell |
-23,900
| Closed | -$1.02M | – | 13864 |
|
|
2021
Q2 | $1.02M | Sell |
23,900
-45,000
| -65% | -$1.76M | ﹤0.01% | 7709 |
|
|
2021
Q1 | $2.64M | Buy |
68,900
+26,400
| +62% | +$1.12M | ﹤0.01% | 5250 |
|
|
2020
Q4 | $1.86M | Sell |
42,500
-38,900
| -48% | -$1.46M | ﹤0.01% | 5248 |
|
|
2020
Q3 | $3.2M | Buy |
+81,400
| New | +$2.63M | ﹤0.01% | 3742 |
|
|
2020
Q2 | – | Sell |
-8,600
| Closed | -$303K | – | 11205 |
|
|
2020
Q1 | $303K | Sell |
8,600
-52,100
| -86% | -$2.2M | ﹤0.01% | 7961 |
|
|
2019
Q4 | $2.95M | Buy |
60,700
+23,300
| +62% | +$1.06M | ﹤0.01% | 3724 |
|
|
2019
Q3 | $1.78M | Buy |
37,400
+20,200
| +117% | +$949K | ﹤0.01% | 4451 |
|
|
2019
Q2 | $738K | Sell |
17,200
-48,300
| -74% | -$1.87M | ﹤0.01% | 6391 |
|
|
2019
Q1 | $2.53M | Buy |
+65,500
| New | +$2.22M | ﹤0.01% | 3402 |
|
|
2018
Q4 | – | Sell |
-29,500
| Closed | -$1.16M | – | 10260 |
|
|
2018
Q3 | $1.16M | Buy |
29,500
+22,900
| +347% | +$847K | ﹤0.01% | 4943 |
|
|
2018
Q2 | $213K | Buy |
+6,600
| New | +$182K | ﹤0.01% | 8501 |
|
|
2018
Q1 | – | Sell |
-8,900
| Closed | -$211K | – | 10429 |
|
|
2017
Q4 | $211K | Sell |
8,900
-10,300
| -54% | -$260K | ﹤0.01% | 8196 |
|
|
2017
Q3 | $540K | Buy |
19,200
+900
| +5% | +$27.4K | ﹤0.01% | 6384 |
|
|
2017
Q2 | $590K | Sell |
18,300
-4,000
| -18% | -$122K | ﹤0.01% | 6331 |
|
|
2017
Q1 | $631K | Buy |
22,300
+7,200
| +48% | +$191K | ﹤0.01% | 6059 |
|
|
2016
Q4 | $366K | Sell |
15,100
-3,000
| -17% | -$73.6K | ﹤0.01% | 7593 |
|
|
2016
Q3 | $430K | Buy |
+18,100
| New | +$396K | ﹤0.01% | 6345 |
|
|
2016
Q2 | – | Sell |
-19,400
| Closed | -$201K | – | 9529 |
|
|
2016
Q1 | $201K | Buy |
+19,400
| New | +$196K | ﹤0.01% | 7966 |
|
|
2015
Q4 | – | Sell |
-20,300
| Closed | -$322K | – | 10140 |
|
|
2015
Q3 | $322K | Sell |
20,300
-6,000
| -23% | -$151K | ﹤0.01% | 7914 |
|
|
2015
Q2 | $696K | Buy |
26,300
+16,300
| +163% | +$527K | ﹤0.01% | 6964 |
|
|
2015
Q1 | $390K | Sell |
10,000
-700
| -7% | -$24.1K | ﹤0.01% | 7550 |
|
|
2014
Q4 | $322K | Sell |
10,700
-7,000
| -40% | -$200K | ﹤0.01% | 8013 |
|
|
2014
Q3 | $418K | Buy |
17,700
+4,700
| +36% | +$134K | ﹤0.01% | 7518 |
|
|
2014
Q2 | $405K | Buy |
13,000
+5,000
| +63% | +$144K | ﹤0.01% | 7864 |
|
|
2014
Q1 | $254K | Sell |
8,000
-2,100
| -21% | -$69.4K | ﹤0.01% | 7857 |
|
|
2013
Q4 | $346K | Sell |
10,100
-400
| -4% | -$11.6K | ﹤0.01% | 7349 |
|
|
2013
Q3 | $211K | Buy |
+10,500
| New | +$219K | ﹤0.01% | 7705 |
|
