Walleye Trading’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,594
| Closed | -$31.7K | – | 2684 |
|
|
2023
Q1 | $31.7K | Buy |
+1,594
| New | +$31.7K | ﹤0.01% | 1094 |
|
|
2022
Q4 | – | Sell |
-14,056
| Closed | -$195K | – | 2723 |
|
|
2022
Q3 | $195K | Buy |
+14,056
| New | +$195K | ﹤0.01% | 1129 |
|
|
2022
Q1 | – | Sell |
-21,202
| Closed | -$398K | – | 2967 |
|
|
2021
Q4 | $398K | Buy |
+21,202
| New | +$398K | ﹤0.01% | 883 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2222 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2098 |
|
|
2020
Q2 | – | Sell |
-6,276
| Closed | -$221K | – | 1995 |
|
|
2020
Q1 | $221K | Buy |
6,276
+4,400
| +235% | +$155K | ﹤0.01% | 576 |
|
|
2019
Q4 | $91K | Buy |
1,876
+676
| +56% | +$32.8K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $57K | Buy |
+1,200
| New | +$57K | ﹤0.01% | 952 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1952 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2334 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2412 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$74 | – | 2200 |
|
|
2017
Q1 | $74 | Buy |
2,600
+2,500
| +2,500% | +$71 | ﹤0.01% | 1042 |
|
|
2016
Q4 | $2K | Sell |
100
-1,900
| -95% | -$38K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $47K | Buy |
+2,000
| New | +$47K | ﹤0.01% | 1132 |
|