Walleye Trading’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 |
-1,594
| Closed | -$31.7K | – | 5478 |
|
|
2023
Q1 | $31.7K | Buy |
+1,594
| New | +$27.5K | ﹤0.01% | 4171 |
|
|
2022
Q4 | – | Sell |
-14,056
| Closed | -$195K | – | 5590 |
|
|
2022
Q3 | $195K | Buy |
+14,056
| New | +$209K | ﹤0.01% | 3694 |
|
|
2022
Q1 | – | Sell |
-21,202
| Closed | -$398K | – | 6117 |
|
|
2021
Q4 | $398K | Buy |
+21,202
| New | +$566K | ﹤0.01% | 3179 |
|
|
2020
Q2 | – | Sell |
-6,276
| Closed | -$221K | – | 4743 |
|
|
2020
Q1 | $221K | Buy |
6,276
+4,400
| +235% | +$185K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $91K | Buy |
1,876
+676
| +56% | +$30.8K | ﹤0.01% | 3600 |
|
|
2019
Q3 | $57K | Buy |
+1,200
| New | +$56.4K | ﹤0.01% | 3530 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$74 | – | 5088 |
|
|
2017
Q1 | $74 | Buy |
2,600
+2,500
| +2,500% | +$66.4K | ﹤0.01% | 3582 |
|
|
2016
Q4 | $2K | Sell |
100
-1,900
| -95% | -$46.6K | ﹤0.01% | 4576 |
|
|
2016
Q3 | $47K | Buy |
+2,000
| New | +$43.8K | ﹤0.01% | 3798 |
|
