TA
CSII
Teton Advisors’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$199K | – | 259 |
|
|
2023
Q1 | $199K | Sell |
10,000
-25,400
| -72% | -$504K | 0.05% | 232 |
|
|
2022
Q4 | $482K | Hold |
35,400
| – | – | 0.12% | 175 |
|
|
2022
Q3 | $491K | Sell |
35,400
-51,260
| -59% | -$711K | 0.12% | 182 |
|
|
2022
Q2 | $1.24M | Sell |
86,660
-15,000
| -15% | -$215K | 0.26% | 105 |
|
|
2022
Q1 | $2.3M | Hold |
101,660
| – | – | 0.4% | 69 |
|
|
2021
Q4 | $1.91M | Hold |
101,660
| – | – | 0.27% | 99 |
|
|
2021
Q3 | $3.34M | Hold |
101,660
| – | – | 0.48% | 52 |
|
|
2021
Q2 | $4.34M | Hold |
101,660
| – | – | 0.58% | 37 |
|
|
2021
Q1 | $3.9M | Hold |
101,660
| – | – | 0.55% | 44 |
|
|
2020
Q4 | $4.45M | Sell |
101,660
-2,000
| -2% | -$87.5K | 0.63% | 34 |
|
|
2020
Q3 | $4.08M | Sell |
103,660
-3,000
| -3% | -$118K | 0.7% | 28 |
|
|
2020
Q2 | $3.37M | Hold |
106,660
| – | – | 0.54% | 45 |
|
|
2020
Q1 | $3.76M | Hold |
106,660
| – | – | 0.61% | 39 |
|
|
2019
Q4 | $5.18M | Hold |
106,660
| – | – | 0.53% | 47 |
|
|
2019
Q3 | $5.07M | Hold |
106,660
| – | – | 0.52% | 48 |
|
|
2019
Q2 | $4.58M | Sell |
106,660
-4,440
| -4% | -$191K | 0.44% | 57 |
|
|
2019
Q1 | $4.3M | Hold |
111,100
| – | – | 0.42% | 64 |
|
|
2018
Q4 | $3.17M | Hold |
111,100
| – | – | 0.35% | 74 |
|
|
2018
Q3 | $4.35M | Hold |
111,100
| – | – | 0.38% | 75 |
|
|
2018
Q2 | $3.59M | Hold |
111,100
| – | – | 0.32% | 88 |
|
|
2018
Q1 | $2.44M | Hold |
111,100
| – | – | 0.23% | 123 |
|
|
2017
Q4 | $2.63M | Hold |
111,100
| – | – | 0.24% | 116 |
|
|
2017
Q3 | $3.13M | Hold |
111,100
| – | – | 0.29% | 97 |
|
|
2017
Q2 | $3.58M | Hold |
111,100
| – | – | 0.35% | 90 |
|
|
2017
Q1 | $3.14M | Hold |
111,100
| – | – | 0.31% | 103 |
|
|
2016
Q4 | $2.69M | Hold |
111,100
| – | – | 0.27% | 113 |
|
|
2016
Q3 | $2.64M | Hold |
111,100
| – | – | 0.23% | 157 |
|
|
2016
Q2 | $2.04M | Hold |
111,100
| – | – | 0.18% | 186 |
|
|
2016
Q1 | $1.15M | Hold |
111,100
| – | – | 0.11% | 263 |
|
|
2015
Q4 | $1.68M | Hold |
111,100
| – | – | 0.15% | 214 |
|
|
2015
Q3 | $1.76M | Buy |
111,100
+16,000
| +17% | +$253K | 0.13% | 226 |
|
|
2015
Q2 | $2.52M | Buy |
95,100
+6,000
| +7% | +$159K | 0.17% | 200 |
|
|
2015
Q1 | $3.48M | Hold |
89,100
| – | – | 0.24% | 156 |
|
|
2014
Q4 | $2.68M | Hold |
89,100
| – | – | 0.18% | 188 |
|
|
2014
Q3 | $2.11M | Hold |
89,100
| – | – | 0.15% | 209 |
|
|
2014
Q2 | $2.78M | Hold |
89,100
| – | – | 0.18% | 183 |
|
|
2014
Q1 | $2.83M | Hold |
89,100
| – | – | 0.19% | 176 |
|
|
2013
Q4 | $3.06M | Sell |
89,100
-300
| -0.3% | -$10.3K | 0.22% | 162 |
|
|
2013
Q3 | $1.79M | Buy |
89,400
+5,700
| +7% | +$114K | 0.14% | 212 |
|
|
2013
Q2 | $1.77M | Buy |
+83,700
| New | +$1.77M | 0.16% | 187 |
|