UBS Group’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
Q2 | – | Sell |
-297,393
| Closed | -$5.91M | – | 10363 |
|
|
2023
Q1 | $5.91M | Buy |
297,393
+288,400
| +3,207% | +$4.98M | ﹤0.01% | 2354 |
|
|
2022
Q4 | $122K | Buy |
8,993
+4,350
| +94% | +$60.6K | ﹤0.01% | 5914 |
|
|
2022
Q3 | $64K | Sell |
4,643
-6,857
| -60% | -$102K | ﹤0.01% | 6116 |
|
|
2022
Q2 | $165K | Buy |
11,500
+679
| +6% | +$11.8K | ﹤0.01% | 5072 |
|
|
2022
Q1 | $245K | Sell |
10,821
-4,958
| -31% | -$96.2K | ﹤0.01% | 5205 |
|
|
2021
Q4 | $297K | Buy |
15,779
+12,029
| +321% | +$321K | ﹤0.01% | 5372 |
|
|
2021
Q3 | $123K | Sell |
3,750
-15
| -0.4% | -$560 | ﹤0.01% | 5682 |
|
|
2021
Q2 | $161K | Sell |
3,765
-8,370
| -69% | -$327K | ﹤0.01% | 5516 |
|
|
2021
Q1 | $465K | Buy |
12,135
+8,073
| +199% | +$344K | ﹤0.01% | 4925 |
|
|
2020
Q4 | $178K | Buy |
4,062
+312
| +8% | +$11.7K | ﹤0.01% | 5306 |
|
|
2020
Q3 | $148K | Buy |
3,750
+600
| +19% | +$19.4K | ﹤0.01% | 4972 |
|
|
2020
Q2 | $99K | Sell |
3,150
-592
| -16% | -$22.1K | ﹤0.01% | 5321 |
|
|
2020
Q1 | $132K | Sell |
3,742
-1,762
| -32% | -$74.3K | ﹤0.01% | 5046 |
|
|
2019
Q4 | $268K | Sell |
5,504
-2,525
| -31% | -$115K | ﹤0.01% | 5387 |
|
|
2019
Q3 | $382K | Buy |
8,029
+995
| +14% | +$46.8K | ﹤0.01% | 4771 |
|
|
2019
Q2 | $302K | Sell |
7,034
-12,289
| -64% | -$477K | ﹤0.01% | 4657 |
|
|
2019
Q1 | $747K | Sell |
19,323
-3,506
| -15% | -$119K | ﹤0.01% | 3778 |
|
|
2018
Q4 | $650K | Sell |
22,829
-12,302
| -35% | -$391K | ﹤0.01% | 4061 |
|
|
2018
Q3 | $1.38M | Buy |
35,131
+7,028
| +25% | +$260K | ﹤0.01% | 3539 |
|
|
2018
Q2 | $909K | Buy |
28,103
+8,033
| +40% | +$221K | ﹤0.01% | 3851 |
|
|
2018
Q1 | $440K | Sell |
20,070
-679
| -3% | -$16.3K | ﹤0.01% | 4291 |
|
|
2017
Q4 | $492K | Sell |
20,749
-4,698
| -18% | -$118K | ﹤0.01% | 4303 |
|
|
2017
Q3 | $717K | Sell |
25,447
-7,598
| -23% | -$231K | ﹤0.01% | 3957 |
|
|
2017
Q2 | $1.06M | Buy |
33,045
+719
| +2% | +$21.9K | ﹤0.01% | 3566 |
|
|
2017
Q1 | $914K | Sell |
32,326
-1,962
| -6% | -$52.1K | ﹤0.01% | 3602 |
|
|
2016
Q4 | $830K | Buy |
34,288
+3,185
| +10% | +$78.2K | ﹤0.01% | 3706 |
|
|
2016
Q3 | $738K | Buy |
31,103
+1,933
| +7% | +$42.3K | ﹤0.01% | 3629 |
|
|
2016
Q2 | $536K | Buy |
29,170
+16,100
| +123% | +$252K | ﹤0.01% | 3832 |
|
|
2016
Q1 | $135K | Sell |
13,070
-1,899
| -13% | -$19.2K | ﹤0.01% | 4767 |
|
|
2015
Q4 | $226K | Sell |
14,969
-835
| -5% | -$12.4K | ﹤0.01% | 4573 |
|
|
2015
Q3 | $250K | Sell |
15,804
-131
| -0.8% | -$3.3K | ﹤0.01% | 4458 |
|
|
2015
Q2 | $422K | Buy |
15,935
+2,016
| +14% | +$65.1K | ﹤0.01% | 4271 |
|
|
2015
Q1 | $544K | Sell |
13,919
-2,922
| -17% | -$101K | ﹤0.01% | 4073 |
|
|
2014
Q4 | $506K | Buy |
+16,841
| New | +$482K | ﹤0.01% | 4199 |
|
