Two Sigma Investments’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
Q1 | – | Sell |
-86,732
| Closed | -$1.18M | – | 3235 |
|
|
2022
Q4 | $1.18M | Buy |
86,732
+68,564
| +377% | +$934K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $252K | Sell |
18,168
-36,149
| -67% | -$501K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $780K | Sell |
54,317
-4,308
| -7% | -$61.9K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $1.33M | Sell |
58,625
-114,023
| -66% | -$2.58M | ﹤0.01% | 1528 |
|
|
2021
Q4 | $3.24M | Buy |
172,648
+150,021
| +663% | +$2.82M | 0.01% | 1108 |
|
|
2021
Q3 | $743K | Sell |
22,627
-29,394
| -57% | -$965K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $2.22M | Sell |
52,021
-5,212
| -9% | -$222K | 0.01% | 1271 |
|
|
2021
Q1 | $2.19M | Sell |
57,233
-6,659
| -10% | -$255K | 0.01% | 1218 |
|
|
2020
Q4 | $2.8M | Buy |
63,892
+37,568
| +143% | +$1.64M | 0.01% | 947 |
|
|
2020
Q3 | $1.04M | Sell |
26,324
-12,310
| -32% | -$484K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $1.22M | Buy |
+38,634
| New | +$1.22M | 0.01% | 1077 |
|
|
2019
Q2 | – | Sell |
-41,477
| Closed | -$1.6M | – | 2539 |
|
|
2019
Q1 | $1.6M | Sell |
41,477
-91,134
| -69% | -$3.52M | 0.01% | 1247 |
|
|
2018
Q4 | $3.78M | Sell |
132,611
-120,585
| -48% | -$3.44M | 0.01% | 824 |
|
|
2018
Q3 | $9.91M | Buy |
253,196
+209,406
| +478% | +$8.2M | 0.03% | 558 |
|
|
2018
Q2 | $1.42M | Buy |
+43,790
| New | +$1.42M | ﹤0.01% | 1212 |
|
|
2018
Q1 | – | Sell |
-139,976
| Closed | -$3.32M | – | 2451 |
|
|
2017
Q4 | $3.32M | Buy |
139,976
+7,202
| +5% | +$171K | 0.01% | 935 |
|
|
2017
Q3 | $3.74M | Sell |
132,774
-168,653
| -56% | -$4.75M | 0.01% | 773 |
|
|
2017
Q2 | $9.72M | Buy |
301,427
+18,075
| +6% | +$583K | 0.04% | 478 |
|
|
2017
Q1 | $8.01M | Buy |
283,352
+54,552
| +24% | +$1.54M | 0.03% | 629 |
|
|
2016
Q4 | $5.54M | Sell |
228,800
-12,273
| -5% | -$297K | 0.02% | 683 |
|
|
2016
Q3 | $5.72M | Buy |
+241,073
| New | +$5.72M | 0.02% | 624 |
|
|
2016
Q2 | – | Sell |
-10,373
| Closed | -$108K | – | 2407 |
|
|
2016
Q1 | $108K | Buy |
+10,373
| New | +$108K | ﹤0.01% | 1993 |
|
|
2014
Q2 | – | Sell |
-35,938
| Closed | -$1.14M | – | 2401 |
|
|
2014
Q1 | $1.14M | Sell |
35,938
-5,031
| -12% | -$160K | 0.01% | 1163 |
|
|
2013
Q4 | $1.41M | Buy |
+40,969
| New | +$1.41M | 0.01% | 1165 |
|