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UBS ASSET MANAGEMENT AMERICAS INC
> CSII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cardiovascular Systems Inc | CSII | 69,146 | 21,868 | 1,373,240,000 | 1,372,596,074 | $19,860.01 |
12/31/2022 | Cardiovascular Systems Inc | CSII | 47,278 | 1,280 | 643,926 | -636,888,074 | $13.62 |
09/30/2022 | Cardiovascular Systems Inc | CSII | 45,998 | 2,475 | 637,532,000 | 12,541,000 | $13,859.99 |
06/30/2022 | Cardiovascular Systems Inc | CSII | 43,523 | -69 | 624,991,000 | 624,005,822 | $14,360.02 |
03/31/2022 | Cardiovascular Systems Inc | CSII | 43,592 | 445 | 985,178 | 174,877 | $22.60 |
12/31/2021 | Cardiovascular Systems Inc | CSII | 43,147 | 847 | 810,301 | -1,387,899,699 | $18.78 |
09/30/2021 | Cardiovascular Systems Inc | CSII | 42,300 | 420 | 1,388,710,000 | -397,472,000 | $32,830.02 |
06/30/2021 | Cardiovascular Systems Inc | CSII | 41,880 | 3,184 | 1,786,182,000 | 1,784,698,394 | $42,650.00 |
03/31/2021 | Cardiovascular Systems Inc | CSII | 38,696 | 802 | 1,483,606 | -174,636 | $38.34 |
12/31/2020 | Cardiovascular Systems Inc | CSII | 37,894 | 0 | 1,658,242 | 167,112 | $43.76 |
09/30/2020 | Cardiovascular Systems Inc | CSII | 37,894 | 6,551 | 1,491,130 | 502,258 | $39.35 |
06/30/2020 | Cardiovascular Systems Inc | CSII | 31,343 | -5,424 | 988,872 | -305,694 | $31.55 |
03/31/2020 | Cardiovascular Systems Inc | CSII | 36,767 | 5,167 | 1,294,566 | -240,877 | $35.21 |
12/31/2019 | Cardiovascular Systems Inc | CSII | 31,600 | 4,172 | 1,535,443 | 232,065 | $48.59 |
09/30/2019 | Cardiovascular Systems Inc | CSII | 27,428 | 4,381 | 1,303,378 | 313,971 | $47.52 |
06/30/2019 | Cardiovascular Systems Inc | CSII | 23,047 | 2,674 | 989,407 | 201,786 | $42.93 |
03/31/2019 | Cardiovascular Systems Inc | CSII | 20,373 | 11,534 | 787,621 | 535,798 | $38.66 |
12/31/2018 | Cardiovascular Systems Inc | CSII | 8,839 | -5,968 | 251,823 | -327,722 | $28.49 |
09/30/2018 | Cardiovascular Systems Inc | CSII | 14,807 | 5,968 | 579,545 | 293,692 | $39.14 |
06/30/2018 | Cardiovascular Systems Inc | CSII | 8,839 | 8,435 | 285,853 | 276,993 | $32.34 |
03/31/2018 | Cardiovascular Systems Inc | CSII | 404 | -8,711 | 8,860 | -207,074 | $21.93 |
12/31/2017 | Cardiovascular Systems Inc | CSII | 9,115 | 0 | 215,934 | -40,653 | $23.69 |
09/30/2017 | Cardiovascular Systems Inc | CSII | 9,115 | -78 | 256,587 | -39,703 | $28.15 |
06/30/2017 | Cardiovascular Systems Inc | CSII | 9,193 | 800 | 296,290 | 58,977 | $32.23 |
03/31/2017 | Cardiovascular Systems Inc | CSII | 8,393 | 7,470 | 237,313 | 215,313 | $28.28 |
12/31/2016 | Cardiovascular Systems Inc | CSII | 923 | -9,477 | 22,000 | -225,000 | $23.84 |
09/30/2016 | Cardiovascular Systems Inc | CSII | 10,400 | 10,400 | 247,000 | 247,000 | $23.75 |
06/30/2016 | Cardiovascular Systems Inc | CSII | 65,961 | 65,961 | 1,212,000 | 1,212,000 | $18.37 |
03/31/2016 | Cardiovascular Systems Inc | CSII | 106,858 | 16,854 | 1,108,000 | -253,000 | $10.37 |
12/31/2015 | Cardiovascular Systems Inc | CSII | 90,004 | 90,004 | 1,361,000 | 1,361,000 | $15.12 |
09/30/2015 | Cardiovascular Systems Inc | CSII | 11,200 | 11,200 | 177,000 | 177,000 | $15.80 |
06/30/2015 | Cardiovascular Systems Inc | CSII | 9,500 | 9,500 | 251,000 | 251,000 | $26.42 |
03/31/2015 | Cardiovascular Systems Inc | CSII | 9,200 | 9,200 | 359,000 | 359,000 | $39.02 |
12/31/2014 | Cardiovascular Systems Inc | CSII | 8,800 | 8,800 | 265,000 | 265,000 | $30.11 |
09/30/2014 | Cardiovascular Systems Inc | CSII | 0 | -7,500 | 0 | -234,000 | |
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