Two Sigma Investments’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
Q1 | – | Sell |
-86,732
| Closed | -$1.18M | – | 3310 |
|
|
2022
Q4 | $1.18M | Buy |
86,732
+68,564
| +377% | +$955K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $252K | Sell |
18,168
-36,149
| -67% | -$537K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $780K | Sell |
54,317
-4,308
| -7% | -$74.7K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $1.32M | Sell |
58,625
-114,023
| -66% | -$2.21M | ﹤0.01% | 1561 |
|
|
2021
Q4 | $3.24M | Buy |
172,648
+150,021
| +663% | +$4.01M | 0.01% | 1520 |
|
|
2021
Q3 | $743K | Sell |
22,627
-29,394
| -57% | -$1.1M | ﹤0.01% | 2898 |
|
|
2021
Q2 | $2.22M | Sell |
52,021
-5,212
| -9% | -$204K | 0.01% | 1773 |
|
|
2021
Q1 | $2.19M | Sell |
57,233
-6,659
| -10% | -$283K | 0.01% | 1634 |
|
|
2020
Q4 | $2.8M | Buy |
63,892
+37,568
| +143% | +$1.41M | 0.01% | 1281 |
|
|
2020
Q3 | $1.04M | Sell |
26,324
-12,310
| -32% | -$398K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $1.22M | Buy |
+38,634
| New | +$1.44M | 0.01% | 1406 |
|
|
2019
Q2 | – | Sell |
-41,477
| Closed | -$1.6M | – | 3778 |
|
|
2019
Q1 | $1.6M | Sell |
41,477
-91,134
| -69% | -$3.09M | 0.01% | 1544 |
|
|
2018
Q4 | $3.78M | Sell |
132,611
-120,585
| -48% | -$3.83M | 0.01% | 935 |
|
|
2018
Q3 | $9.91M | Buy |
253,196
+209,406
| +478% | +$7.74M | 0.03% | 644 |
|
|
2018
Q2 | $1.42M | Buy |
+43,790
| New | +$1.2M | ﹤0.01% | 1875 |
|
|
2018
Q1 | – | Sell |
-139,976
| Closed | -$3.32M | – | 3628 |
|
|
2017
Q4 | $3.32M | Buy |
139,976
+7,202
| +5% | +$182K | 0.01% | 1135 |
|
|
2017
Q3 | $3.74M | Sell |
132,774
-168,653
| -56% | -$5.13M | 0.01% | 949 |
|
|
2017
Q2 | $9.71M | Buy |
301,427
+18,075
| +6% | +$551K | 0.04% | 542 |
|
|
2017
Q1 | $8.01M | Buy |
283,352
+54,552
| +24% | +$1.45M | 0.03% | 714 |
|
|
2016
Q4 | $5.54M | Sell |
228,800
-12,273
| -5% | -$301K | 0.02% | 804 |
|
|
2016
Q3 | $5.72M | Buy |
+241,073
| New | +$5.28M | 0.02% | 806 |
|
|
2016
Q2 | – | Sell |
-10,373
| Closed | -$108K | – | 3330 |
|
|
2016
Q1 | $108K | Buy |
+10,373
| New | +$105K | ﹤0.01% | 2684 |
|
|
2014
Q2 | – | Sell |
-35,938
| Closed | -$1.14M | – | 2401 |
|
|
2014
Q1 | $1.14M | Sell |
35,938
-5,031
| -12% | -$166K | 0.01% | 1163 |
|
|
2013
Q4 | $1.41M | Buy |
+40,969
| New | +$1.19M | 0.01% | 1165 |
|
Other funds holding CSII
BCM
CIP
PCM
WIC
AAM
GF