UBS AM’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,146
| Closed | -$1.37M | – | 2759 |
|
|
2023
Q2 | $1.37M | Hold |
69,146
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q1 | $1.37M | Buy |
69,146
+21,868
| +46% | +$434K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $644K | Buy |
47,278
+1,280
| +3% | +$17.4K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $638K | Buy |
45,998
+2,475
| +6% | +$34.3K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $625K | Sell |
43,523
-69
| -0.2% | -$991 | ﹤0.01% | 2208 |
|
|
2022
Q1 | $985K | Buy |
43,592
+445
| +1% | +$10.1K | ﹤0.01% | 2154 |
|
|
2021
Q4 | $810K | Buy |
43,147
+847
| +2% | +$15.9K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $1.39M | Buy |
42,300
+420
| +1% | +$13.8K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $1.79M | Buy |
41,880
+3,184
| +8% | +$136K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $1.48M | Buy |
38,696
+802
| +2% | +$30.7K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $1.66M | Hold |
37,894
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q3 | $1.49M | Buy |
37,894
+6,551
| +21% | +$258K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $989K | Sell |
31,343
-5,424
| -15% | -$171K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $1.29M | Buy |
36,767
+5,167
| +16% | +$182K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $1.54M | Buy |
31,600
+4,172
| +15% | +$203K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $1.3M | Buy |
27,428
+4,381
| +19% | +$208K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $989K | Buy |
23,047
+2,674
| +13% | +$115K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $788K | Buy |
20,373
+11,534
| +130% | +$446K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $252K | Sell |
8,839
-5,968
| -40% | -$170K | ﹤0.01% | 2290 |
|
|
2018
Q3 | $580K | Buy |
14,807
+5,968
| +68% | +$234K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $286K | Buy |
8,839
+8,435
| +2,088% | +$273K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $8.86K | Sell |
404
-8,711
| -96% | -$191K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $216K | Hold |
9,115
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q3 | $257K | Sell |
9,115
-78
| -0.8% | -$2.2K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $296K | Buy |
9,193
+800
| +10% | +$25.8K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $237K | Buy |
8,393
+7,470
| +809% | +$211K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $22K | Sell |
923
-9,477
| -91% | -$226K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $247K | Sell |
10,400
-55,561
| -84% | -$1.32M | ﹤0.01% | 2362 |
|
|
2016
Q2 | $1.21M | Sell |
65,961
-40,897
| -38% | -$751K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $1.11M | Buy |
106,858
+16,854
| +19% | +$175K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $1.36M | Buy |
90,004
+78,804
| +704% | +$1.19M | ﹤0.01% | 1622 |
|
|
2015
Q3 | $177K | Buy |
11,200
+1,700
| +18% | +$26.9K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $251K | Buy |
9,500
+300
| +3% | +$7.93K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $359K | Buy |
9,200
+400
| +5% | +$15.6K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $265K | Buy |
+8,800
| New | +$265K | ﹤0.01% | 2306 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$234K | – | 2590 |
|
|
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 | +$257K | ﹤0.01% | 2236 |
|