Two Sigma Advisers’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 |
-45,477
| Closed | -$903K | – | 2774 |
|
|
2023
Q1 | $903K | Sell |
45,477
-30,300
| -40% | -$523K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $1.03M | Buy |
75,777
+24,700
| +48% | +$344K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $708K | Buy |
51,077
+9,400
| +23% | +$140K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $598K | Buy |
41,677
+18,000
| +76% | +$312K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $535K | Sell |
23,677
-100
| -0.4% | -$1.94K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $447K | Sell |
23,777
-25,200
| -51% | -$673K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $1.61M | Buy |
48,977
+24,600
| +101% | +$918K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $1.04M | Sell |
24,377
-8,323
| -25% | -$325K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $1.25M | Sell |
32,700
-10,600
| -24% | -$451K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $1.9M | Sell |
43,300
-2,500
| -5% | -$94.1K | 0.01% | 1294 |
|
|
2020
Q3 | $1.8M | Sell |
45,800
-25,377
| -36% | -$820K | 0.01% | 1215 |
|
|
2020
Q2 | $2.25M | Buy |
71,177
+19,300
| +37% | +$721K | 0.01% | 1146 |
|
|
2020
Q1 | $1.83M | Buy |
51,877
+1,977
| +4% | +$83.3K | 0.01% | 1161 |
|
|
2019
Q4 | $2.42M | Sell |
49,900
-378
| -0.8% | -$17.2K | 0.01% | 1140 |
|
|
2019
Q3 | $2.39M | Sell |
50,278
-40,000
| -44% | -$1.88M | 0.01% | 1043 |
|
|
2019
Q2 | $3.88M | Sell |
90,278
-16,616
| -16% | -$645K | 0.01% | 931 |
|
|
2019
Q1 | $4.13M | Sell |
106,894
-29,200
| -21% | -$990K | 0.01% | 905 |
|
|
2018
Q4 | $3.88M | Sell |
136,094
-6,827
| -5% | -$217K | 0.01% | 894 |
|
|
2018
Q3 | $5.59M | Buy |
142,921
+37,000
| +35% | +$1.37M | 0.01% | 788 |
|
|
2018
Q2 | $3.42M | Sell |
105,921
-28,799
| -21% | -$792K | 0.01% | 1037 |
|
|
2018
Q1 | $2.95M | Sell |
134,720
-92,001
| -41% | -$2.21M | 0.01% | 1065 |
|
|
2017
Q4 | $5.37M | Sell |
226,721
-6,800
| -3% | -$171K | 0.01% | 822 |
|
|
2017
Q3 | $6.57M | Sell |
233,521
-17,600
| -7% | -$535K | 0.02% | 693 |
|
|
2017
Q2 | $8.09M | Sell |
251,121
-10,700
| -4% | -$326K | 0.03% | 579 |
|
|
2017
Q1 | $7.4M | Buy |
261,821
+101,916
| +64% | +$2.71M | 0.02% | 670 |
|
|
2016
Q4 | $3.87M | Buy |
159,905
+99,343
| +164% | +$2.44M | 0.01% | 842 |
|
|
2016
Q3 | $1.44M | Buy |
+60,562
| New | +$1.33M | 0.01% | 1180 |
|
|
2014
Q2 | – | Sell |
-8,778
| Closed | -$278K | – | 2760 |
|
|
2014
Q1 | $278K | Buy |
+8,778
| New | +$290K | ﹤0.01% | 1922 |
|
