Weiss Multi-Strategy Advisers’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,223
| Closed | -$231K | – | 796 |
|
|
2022
Q1 | $231K | Sell |
10,223
-181
| -2% | -$4.09K | 0.01% | 599 |
|
|
2021
Q4 | $195K | Sell |
10,404
-45
| -0.4% | -$843 | ﹤0.01% | 590 |
|
|
2021
Q3 | $343K | Buy |
10,449
+226
| +2% | +$7.42K | 0.01% | 572 |
|
|
2021
Q2 | $436K | Buy |
10,223
+364
| +4% | +$15.5K | 0.01% | 539 |
|
|
2021
Q1 | $378K | Sell |
9,859
-403
| -4% | -$15.5K | 0.01% | 542 |
|
|
2020
Q4 | $449K | Sell |
10,262
-832
| -7% | -$36.4K | 0.01% | 538 |
|
|
2020
Q3 | $437K | Buy |
11,094
+40
| +0.4% | +$1.58K | 0.01% | 470 |
|
|
2020
Q2 | $349K | Buy |
11,054
+1,068
| +11% | +$33.7K | 0.01% | 469 |
|
|
2020
Q1 | $352K | Sell |
9,986
-514
| -5% | -$18.1K | 0.01% | 352 |
|
|
2019
Q4 | $510K | Buy |
10,500
+500
| +5% | +$24.3K | 0.01% | 462 |
|
|
2019
Q3 | $475K | Hold |
10,000
| – | – | 0.01% | 393 |
|
|
2019
Q2 | $429K | Hold |
10,000
| – | – | 0.01% | 356 |
|
|
2019
Q1 | $387K | Hold |
10,000
| – | – | 0.01% | 379 |
|
|
2018
Q4 | $285K | Sell |
10,000
-34
| -0.3% | -$969 | 0.01% | 325 |
|
|
2018
Q3 | $393K | Sell |
10,034
-9,966
| -50% | -$390K | 0.01% | 374 |
|
|
2018
Q2 | $647K | Sell |
20,000
-4,100
| -17% | -$133K | 0.02% | 375 |
|
|
2018
Q1 | $529K | Sell |
24,100
-900
| -4% | -$19.8K | 0.02% | 381 |
|
|
2017
Q4 | $592K | Sell |
25,000
-6,000
| -19% | -$142K | 0.02% | 384 |
|
|
2017
Q3 | $873K | Buy |
31,000
+6,000
| +24% | +$169K | 0.03% | 324 |
|
|
2017
Q2 | $806K | Sell |
25,000
-16,000
| -39% | -$516K | 0.03% | 326 |
|
|
2017
Q1 | $1.16M | Buy |
41,000
+6,000
| +17% | +$170K | 0.05% | 306 |
|
|
2016
Q4 | $847K | Buy |
35,000
+20,000
| +133% | +$484K | 0.04% | 255 |
|
|
2016
Q3 | $356K | Buy |
15,000
+420
| +3% | +$9.97K | 0.02% | 300 |
|
|
2016
Q2 | $268K | Buy |
14,580
+4,580
| +46% | +$84.2K | 0.02% | 314 |
|
|
2016
Q1 | $104K | Buy |
+10,000
| New | +$104K | ﹤0.01% | 388 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$467K | – | 710 |
|
|
2014
Q2 | $467K | Buy |
15,000
+5,000
| +50% | +$156K | 0.01% | 461 |
|
|
2014
Q1 | $318K | Hold |
10,000
| – | – | 0.01% | 742 |
|
|
2013
Q4 | $343K | Buy |
+10,000
| New | +$343K | 0.01% | 702 |
|