Trexquant Investment’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 |
-10,543
| Closed | -$209K | – | 1913 |
|
|
2023
Q1 | $209K | Sell |
10,543
-9,114
| -46% | -$181K | 0.01% | 1305 |
|
|
2022
Q4 | $268K | Sell |
19,657
-45,985
| -70% | -$626K | 0.01% | 1141 |
|
|
2022
Q3 | $910K | Sell |
65,642
-24,484
| -27% | -$339K | 0.03% | 561 |
|
|
2022
Q2 | $1.29M | Buy |
+90,126
| New | +$1.29M | 0.06% | 414 |
|
|
2022
Q1 | – | Sell |
-47,065
| Closed | -$884K | – | 1844 |
|
|
2021
Q4 | $884K | Buy |
47,065
+40,273
| +593% | +$756K | 0.05% | 429 |
|
|
2021
Q3 | $223K | Buy |
+6,792
| New | +$223K | 0.02% | 901 |
|
|
2020
Q4 | – | Sell |
-14,291
| Closed | -$562K | – | 1615 |
|
|
2020
Q3 | $562K | Buy |
14,291
+2,757
| +24% | +$108K | 0.04% | 631 |
|
|
2020
Q2 | $364K | Sell |
11,534
-8,199
| -42% | -$259K | 0.03% | 794 |
|
|
2020
Q1 | $695K | Buy |
+19,733
| New | +$695K | 0.05% | 538 |
|
|
2018
Q1 | – | Sell |
-8,713
| Closed | -$206K | – | 1472 |
|
|
2017
Q4 | $206K | Sell |
8,713
-1,087
| -11% | -$25.7K | 0.02% | 930 |
|
|
2017
Q3 | $276K | Buy |
+9,800
| New | +$276K | 0.07% | 492 |
|
|
2017
Q2 | – | Sell |
-14,758
| Closed | -$417K | – | 1273 |
|
|
2017
Q1 | $417K | Sell |
14,758
-12,057
| -45% | -$341K | 0.05% | 616 |
|
|
2016
Q4 | $649K | Buy |
26,815
+5,053
| +23% | +$122K | 0.1% | 331 |
|
|
2016
Q3 | $517K | Buy |
+21,762
| New | +$517K | 0.12% | 303 |
|
|
2016
Q2 | – | Sell |
-51,325
| Closed | -$532K | – | 1172 |
|
|
2016
Q1 | $532K | Buy |
+51,325
| New | +$532K | 0.06% | 514 |
|
|
2015
Q4 | – | Sell |
-82,253
| Closed | -$1.3M | – | 1337 |
|
|
2015
Q3 | $1.3M | Buy |
82,253
+64,553
| +365% | +$1.02M | 0.11% | 308 |
|
|
2015
Q2 | $468K | Buy |
+17,700
| New | +$468K | 0.05% | 647 |
|