US Bancorp’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 |
-28,327
| Closed | -$563K | – | 4202 |
|
|
2023
Q1 | $563K | Sell |
28,327
-6,610
| -19% | -$114K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $476K | Buy |
34,937
+139
| +0.4% | +$1.94K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $482K | Sell |
34,798
-473
| -1% | -$7.02K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $506K | Sell |
35,271
-2,891
| -8% | -$50.2K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $862K | Buy |
38,162
+2,014
| +6% | +$39.1K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $679K | Buy |
36,148
+1,314
| +4% | +$35.1K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $1.14M | Sell |
34,834
-107
| -0.3% | -$3.99K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $1.49M | Buy |
34,941
+147
| +0.4% | +$5.75K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $1.33M | Sell |
34,794
-28
| -0.1% | -$1.19K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $1.52M | Buy |
34,822
+400
| +1% | +$15.1K | ﹤0.01% | 920 |
|
|
2020
Q3 | $1.35M | Buy |
34,422
+109
| +0.3% | +$3.52K | ﹤0.01% | 863 |
|
|
2020
Q2 | $1.08M | Sell |
34,313
-477
| -1% | -$17.8K | ﹤0.01% | 927 |
|
|
2020
Q1 | $1.23M | Buy |
34,790
+4,908
| +16% | +$207K | ﹤0.01% | 822 |
|
|
2019
Q4 | $1.45M | Buy |
29,882
+800
| +3% | +$36.4K | ﹤0.01% | 892 |
|
|
2019
Q3 | $1.38M | Sell |
29,082
-1,149
| -4% | -$54K | ﹤0.01% | 905 |
|
|
2019
Q2 | $1.3M | Sell |
30,231
-9,376
| -24% | -$364K | ﹤0.01% | 966 |
|
|
2019
Q1 | $1.53M | Buy |
39,607
+25,950
| +190% | +$880K | ﹤0.01% | 882 |
|
|
2018
Q4 | $389K | Buy |
13,657
+1,226
| +10% | +$38.9K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $486K | Sell |
12,431
-710
| -5% | -$26.2K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $425K | Hold |
13,141
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q1 | $288K | Sell |
13,141
-67
| -0.5% | -$1.61K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $313K | Buy |
13,208
+4,500
| +52% | +$113K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $245K | Hold |
8,708
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q2 | $280K | Hold |
8,708
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q1 | $246K | Buy |
8,708
+1,091
| +14% | +$29K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $184K | Hold |
7,617
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q3 | $181K | Hold |
7,617
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q2 | $140K | Sell |
7,617
-39
| -0.5% | -$609 | ﹤0.01% | 1853 |
|
|
2016
Q1 | $79K | Sell |
7,656
-1,534
| -17% | -$15.5K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $139K | Buy |
9,190
+5,962
| +185% | +$88.5K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $51K | Sell |
3,228
-1,092
| -25% | -$27.5K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $114K | Sell |
4,320
-125
| -3% | -$4.04K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $174K | Sell |
4,445
-110
| -2% | -$3.79K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $137K | Sell |
4,555
-469
| -9% | -$13.4K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $119K | Sell |
5,024
-64
| -1% | -$1.82K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $159K | Buy |
5,088
+82
| +2% | +$2.36K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $159K | Buy |
5,006
+272
| +6% | +$8.98K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $162K | Sell |
4,734
-322
| -6% | -$9.37K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $102K | Hold |
5,056
| – | – | ﹤0.01% | 2023 |
|
|
2013
Q2 | $107K | Buy |
+5,056
| New | +$98.2K | ﹤0.01% | 1980 |
|
