Swiss National Bank’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 |
-90,400
| Closed | -$1.8M | – | 2701 |
|
|
2023
Q1 | $1.8M | Sell |
90,400
-8,500
| -9% | -$147K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $1.35M | Buy |
98,900
+3,100
| +3% | +$43.2K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $1.33M | Hold |
95,800
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q2 | $1.38M | Hold |
95,800
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q1 | $2.17M | Buy |
95,800
+7,200
| +8% | +$140K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $1.66M | Hold |
88,600
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q3 | $2.91M | Hold |
88,600
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q2 | $3.78M | Sell |
88,600
-3,100
| -3% | -$121K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $3.52M | Buy |
91,700
+2,000
| +2% | +$85.1K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $3.92M | Buy |
89,700
+1,400
| +2% | +$52.7K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $3.48M | Buy |
88,300
+1,400
| +2% | +$45.2K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $2.74M | Buy |
86,900
+18,600
| +27% | +$695K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $2.4M | Buy |
68,300
+800
| +1% | +$33.7K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $3.28M | Buy |
67,500
+2,200
| +3% | +$100K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $3.1M | Buy |
65,300
+500
| +0.8% | +$23.5K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $2.78M | Buy |
64,800
+1,500
| +2% | +$58.2K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $2.45M | Buy |
63,300
+4,100
| +7% | +$139K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $1.69M | Buy |
59,200
+1,400
| +2% | +$44.5K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $2.26M | Hold |
57,800
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q2 | $1.87M | Hold |
57,800
| – | – | ﹤0.01% | 1752 |
|
|
2018
Q1 | $1.27M | Buy |
57,800
+3,000
| +5% | +$72.1K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $1.3M | Hold |
54,800
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q3 | $1.54M | Hold |
54,800
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q2 | $1.77M | Hold |
54,800
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q1 | $1.55M | Hold |
54,800
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q4 | $1.33M | Buy |
54,800
+5,900
| +12% | +$145K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $1.16M | Sell |
48,900
-2,000
| -4% | -$43.8K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $935K | Buy |
50,900
+6,300
| +14% | +$98.4K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $446K | Buy |
44,600
+8,900
| +25% | +$90.1K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $540K | Hold |
35,700
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q3 | $565K | Buy |
35,700
+4,900
| +16% | +$123K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $815K | Buy |
30,800
+1,000
| +3% | +$32.3K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $1.16M | Hold |
29,800
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q4 | $896K | Buy |
29,800
+1,300
| +5% | +$37.2K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $673K | Hold |
28,500
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q2 | $888K | Buy |
28,500
+2,700
| +10% | +$77.8K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $820K | Buy |
25,800
+5,800
| +29% | +$192K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $686K | Buy |
20,000
+1,600
| +9% | +$46.6K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $369K | Hold |
18,400
| – | – | ﹤0.01% | 2119 |
|
|
2013
Q2 | $390K | Buy |
+18,400
| New | +$357K | ﹤0.01% | 2081 |
|
