BCM
BlueCrest Capital Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,700
| Closed | -$1.64M | – | 111 |
|
|
2024
Q1 | $1.64M | Buy |
+23,700
| New | +$1.64M | 0.08% | 47 |
|
|
2020
Q1 | – | Sell |
-11,328
| Closed | -$1.05M | – | 252 |
|
|
2019
Q4 | $1.05M | Buy |
11,328
+8,344
| +280% | +$772K | 0.07% | 138 |
|
|
2019
Q3 | $270K | Buy |
+2,984
| New | +$270K | 0.02% | 385 |
|
|
2019
Q2 | – | Sell |
-33,006
| Closed | -$2.86M | – | 620 |
|
|
2019
Q1 | $2.86M | Buy |
+33,006
| New | +$2.86M | 0.11% | 126 |
|
|
2018
Q4 | – | Sell |
-6,076
| Closed | -$480K | – | 1024 |
|
|
2018
Q3 | $480K | Sell |
6,076
-192,491
| -97% | -$15.2M | 0.01% | 761 |
|
|
2018
Q2 | $11.9M | Buy |
198,567
+188,283
| +1,831% | +$11.3M | 0.31% | 42 |
|
|
2018
Q1 | $415K | Buy |
+10,284
| New | +$415K | 0.01% | 849 |
|
|
2016
Q1 | – | Sell |
-12,865
| Closed | -$119K | – | 806 |
|
|
2015
Q4 | $119K | Buy |
+12,865
| New | +$119K | ﹤0.01% | 874 |
|