Tudor Investment Corp’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 |
-16,589
| Closed | -$329K | – | 3087 |
|
|
2023
Q1 | $329K | Sell |
16,589
-50,287
| -75% | -$868K | 0.01% | 1863 |
|
|
2022
Q4 | $911K | Sell |
66,876
-22,565
| -25% | -$314K | 0.02% | 1162 |
|
|
2022
Q3 | $1.24M | Sell |
89,441
-12,400
| -12% | -$184K | 0.03% | 783 |
|
|
2022
Q2 | $1.46M | Buy |
101,841
+11,568
| +13% | +$201K | 0.04% | 667 |
|
|
2022
Q1 | $2.04M | Sell |
90,273
-10,069
| -10% | -$195K | 0.05% | 540 |
|
|
2021
Q4 | $1.88M | Buy |
+100,342
| New | +$2.68M | 0.03% | 663 |
|
|
2021
Q3 | – | Sell |
-4,704
| Closed | -$201K | – | 2922 |
|
|
2021
Q2 | $201K | Sell |
4,704
-14,246
| -75% | -$557K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $727K | Buy |
+18,950
| New | +$807K | 0.01% | 989 |
|
|
2020
Q3 | – | Sell |
-109,026
| Closed | -$3.44M | – | 1610 |
|
|
2020
Q2 | $3.44M | Buy |
+109,026
| New | +$4.07M | 0.17% | 109 |
|
|
2020
Q1 | – | Sell |
-8,821
| Closed | -$429K | – | 1405 |
|
|
2019
Q4 | $429K | Sell |
8,821
-12,176
| -58% | -$554K | 0.02% | 766 |
|
|
2019
Q3 | $998K | Sell |
20,997
-37,043
| -64% | -$1.74M | 0.03% | 495 |
|
|
2019
Q2 | $2.49M | Buy |
+58,040
| New | +$2.25M | 0.07% | 261 |
|
|
2019
Q1 | – | Sell |
-17,990
| Closed | -$513K | – | 1317 |
|
|
2018
Q4 | $513K | Sell |
17,990
-13,354
| -43% | -$424K | 0.01% | 586 |
|
|
2018
Q3 | $1.23M | Buy |
31,344
+10,334
| +49% | +$382K | 0.03% | 402 |
|
|
2018
Q2 | $679K | Buy |
21,010
+521
| +3% | +$14.3K | 0.02% | 572 |
|
|
2018
Q1 | $449K | Buy |
20,489
+4,626
| +29% | +$111K | 0.01% | 605 |
|
|
2017
Q4 | $376K | Sell |
15,863
-5,785
| -27% | -$146K | 0.01% | 715 |
|
|
2017
Q3 | $609K | Buy |
21,648
+131
| +0.6% | +$3.98K | 0.02% | 573 |
|
|
2017
Q2 | $693K | Sell |
21,517
-3,934
| -15% | -$120K | 0.02% | 461 |
|
|
2017
Q1 | $720K | Buy |
25,451
+6,645
| +35% | +$176K | 0.02% | 520 |
|
|
2016
Q4 | $455K | Buy |
18,806
+5,806
| +45% | +$142K | 0.01% | 765 |
|
|
2016
Q3 | $309K | Buy |
+13,000
| New | +$285K | 0.01% | 1001 |
|
|
2016
Q2 | – | Sell |
-10,900
| Closed | -$113K | – | 2005 |
|
|
2016
Q1 | $113K | Buy |
+10,900
| New | +$110K | ﹤0.01% | 1602 |
|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$222K | – | 1799 |
|
|
2015
Q2 | $222K | Buy |
+8,400
| New | +$271K | 0.01% | 1292 |
|
|
2014
Q2 | – | Sell |
-10,670
| Closed | -$339K | – | 1372 |
|
|
2014
Q1 | $339K | Buy |
10,670
+3,878
| +57% | +$128K | 0.01% | 744 |
|
|
2013
Q4 | $233K | Buy |
+6,792
| New | +$198K | 0.01% | 1028 |
|
