UBS AM
CSII

UBS AM’s Cardiovascular Systems, Inc. CSII Stock Holding History

UBS AM’s Portfolio CSII Stock Details CSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-69,146
Closed -$1.37M – 2758
2023
Q2 		$1.37M Hold
69,146
– – ﹤0.01% 1855
2023
Q1 		$1.37M Buy
69,146
+21,868
+46% +$378K ﹤0.01% 1855
2022
Q4 		$644K Buy
47,278
+1,280
+3% +$17.8K ﹤0.01% 2067
2022
Q3 		$638K Buy
45,998
+2,475
+6% +$36.8K ﹤0.01% 2226
2022
Q2 		$625K Sell
43,523
-69
-0.2% -$1.2K ﹤0.01% 2208
2022
Q1 		$985K Buy
43,592
+445
+1% +$8.64K ﹤0.01% 2154
2021
Q4 		$810K Buy
43,147
+847
+2% +$22.6K ﹤0.01% 2319
2021
Q3 		$1.39M Buy
42,300
+420
+1% +$15.7K ﹤0.01% 1999
2021
Q2 		$1.79M Buy
41,880
+3,184
+8% +$125K ﹤0.01% 1905
2021
Q1 		$1.48M Buy
38,696
+802
+2% +$34.1K ﹤0.01% 1887
2020
Q4 		$1.66M Hold
37,894
– – ﹤0.01% 1762
2020
Q3 		$1.49M Buy
37,894
+6,551
+21% +$212K ﹤0.01% 1670
2020
Q2 		$989K Sell
31,343
-5,424
-15% -$203K ﹤0.01% 1818
2020
Q1 		$1.29M Buy
36,767
+5,167
+16% +$218K ﹤0.01% 1592
2019
Q4 		$1.54M Buy
31,600
+4,172
+15% +$190K ﹤0.01% 1711
2019
Q3 		$1.3M Buy
27,428
+4,381
+19% +$206K ﹤0.01% 1826
2019
Q2 		$989K Buy
23,047
+2,674
+13% +$104K ﹤0.01% 1892
2019
Q1 		$788K Buy
20,373
+11,534
+130% +$391K ﹤0.01% 1908
2018
Q4 		$252K Sell
8,839
-5,968
-40% -$190K ﹤0.01% 2290
2018
Q3 		$580K Buy
14,807
+5,968
+68% +$221K ﹤0.01% 2025
2018
Q2 		$286K Buy
8,839
+8,435
+2,088% +$232K ﹤0.01% 2319
2018
Q1 		$8.86K Sell
404
-8,711
-96% -$209K ﹤0.01% 2580
2017
Q4 		$216K Hold
9,115
– – ﹤0.01% 2278
2017
Q3 		$257K Sell
9,115
-78
-0.8% -$2.37K ﹤0.01% 2144
2017
Q2 		$296K Buy
9,193
+800
+10% +$24.4K ﹤0.01% 2039
2017
Q1 		$237K Buy
8,393
+7,470
+809% +$198K ﹤0.01% 2106
2016
Q4 		$22K Sell
923
-9,477
-91% -$233K ﹤0.01% 2348
2016
Q3 		$247K Sell
10,400
-55,561
-84% -$1.22M ﹤0.01% 2362
2016
Q2 		$1.21M Sell
65,961
-40,897
-38% -$639K ﹤0.01% 1560
2016
Q1 		$1.11M Buy
106,858
+16,854
+19% +$171K ﹤0.01% 1599
2015
Q4 		$1.36M Buy
90,004
+78,804
+704% +$1.17M ﹤0.01% 1622
2015
Q3 		$177K Buy
11,200
+1,700
+18% +$42.8K ﹤0.01% 2522
2015
Q2 		$251K Buy
9,500
+300
+3% +$9.69K ﹤0.01% 2472
2015
Q1 		$359K Buy
9,200
+400
+5% +$13.8K ﹤0.01% 2157
2014
Q4 		$265K Buy
+8,800
New +$252K ﹤0.01% 2306
2014
Q3 		– Sell
-7,500
Closed -$234K – 2588
2014
Q2 		$234K Hold
7,500
– – ﹤0.01% 2328
2014
Q1 		$238K Hold
7,500
– – ﹤0.01% 2335
2013
Q4 		$257K Buy
+7,500
New +$218K ﹤0.01% 2236

Other funds holding CSII

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS AM's CSII Position: Q3 2023 in Review

UBS AM sold out of Cardiovascular Systems, Inc. (CSII) in Q3 2023, closing a stake of 69,146 shares — an estimated $1.37M sold.

UBS AM first reported a position in CSII in Q4 2013 and held it in 38 quarters. The position peaked at $1.79M in Q2 2021. 1 fund tracked by Wall St. Rank holds CSII as of Q3 2023.

  • UBS AM reported no remaining Cardiovascular Systems, Inc. position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 69,146 Cardiovascular Systems, Inc. shares in Q3 2023, an estimated $1.37M.
  • UBS AM first reported a position in Cardiovascular Systems, Inc. in Q4 2013 and held it in 38 quarters.
  • UBS AM's Cardiovascular Systems, Inc. position peaked at $1.79M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.