Two Sigma Advisers’s Cardiovascular Systems, Inc. CSII Stock Holding History

Two Sigma Advisers’s Portfolio CSII Stock Details CSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,477	Closed	-$903K	–	2774
2023 Q1	$903K	Sell	45,477 -30,300	-40%	-$602K	﹤0.01%	1684
2022 Q4	$1.03M	Buy	75,777 +24,700	+48%	+$336K	﹤0.01%	1552
2022 Q3	$708K	Buy	51,077 +9,400	+23%	+$130K	﹤0.01%	1698
2022 Q2	$598K	Buy	41,677 +18,000	+76%	+$258K	﹤0.01%	1842
2022 Q1	$535K	Sell	23,677 -100	-0.4%	-$2.26K	﹤0.01%	1957
2021 Q4	$447K	Sell	23,777 -25,200	-51%	-$474K	﹤0.01%	1964
2021 Q3	$1.61M	Buy	48,977 +24,600	+101%	+$808K	﹤0.01%	1373
2021 Q2	$1.04M	Sell	24,377 -8,323	-25%	-$355K	﹤0.01%	1616
2021 Q1	$1.25M	Sell	32,700 -10,600	-24%	-$406K	﹤0.01%	1527
2020 Q4	$1.9M	Sell	43,300 -2,500	-5%	-$109K	0.01%	1294
2020 Q3	$1.8M	Sell	45,800 -25,377	-36%	-$998K	0.01%	1215
2020 Q2	$2.25M	Buy	71,177 +19,300	+37%	+$609K	0.01%	1146
2020 Q1	$1.83M	Buy	51,877 +1,977	+4%	+$69.6K	0.01%	1161
2019 Q4	$2.43M	Sell	49,900 -378	-0.8%	-$18.4K	0.01%	1140
2019 Q3	$2.39M	Sell	50,278 -40,000	-44%	-$1.9M	0.01%	1043
2019 Q2	$3.88M	Sell	90,278 -16,616	-16%	-$713K	0.01%	931
2019 Q1	$4.13M	Sell	106,894 -29,200	-21%	-$1.13M	0.01%	905
2018 Q4	$3.88M	Sell	136,094 -6,827	-5%	-$194K	0.01%	894
2018 Q3	$5.59M	Buy	142,921 +37,000	+35%	+$1.45M	0.01%	788
2018 Q2	$3.43M	Sell	105,921 -28,799	-21%	-$931K	0.01%	1037
2018 Q1	$2.95M	Sell	134,720 -92,001	-41%	-$2.02M	0.01%	1065
2017 Q4	$5.37M	Sell	226,721 -6,800	-3%	-$161K	0.01%	822
2017 Q3	$6.57M	Sell	233,521 -17,600	-7%	-$495K	0.02%	693
2017 Q2	$8.09M	Sell	251,121 -10,700	-4%	-$345K	0.03%	579
2017 Q1	$7.4M	Buy	261,821 +101,916	+64%	+$2.88M	0.02%	670
2016 Q4	$3.87M	Buy	159,905 +99,343	+164%	+$2.4M	0.01%	842
2016 Q3	$1.44M	Buy	+60,562	New	+$1.44M	0.01%	1180
2014 Q2	–	Sell	-8,778	Closed	-$278K	–	2127
2014 Q1	$278K	Buy	+8,778	New	+$278K	﹤0.01%	1468