CIBC Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
5,646
-2,113
| -27% | -$112K | ﹤0.01% | 898 |
|
|
2025
Q1 | $336K | Buy |
7,759
+363
| +5% | +$15.7K | ﹤0.01% | 827 |
|
|
2024
Q4 | $416K | Buy |
7,396
+907
| +14% | +$51K | ﹤0.01% | 783 |
|
|
2024
Q3 | $442K | Buy |
6,489
+371
| +6% | +$25.3K | ﹤0.01% | 764 |
|
|
2024
Q2 | $258K | Buy |
6,118
+356
| +6% | +$15K | ﹤0.01% | 882 |
|
|
2024
Q1 | $398K | Buy |
5,762
+12
| +0.2% | +$829 | ﹤0.01% | 764 |
|
|
2023
Q4 | $425K | Sell |
5,750
-432
| -7% | -$32K | ﹤0.01% | 746 |
|
|
2023
Q3 | $422K | Buy |
6,182
+102
| +2% | +$6.96K | ﹤0.01% | 736 |
|
|
2023
Q2 | $571K | Buy |
6,080
+4
| +0.1% | +$376 | ﹤0.01% | 705 |
|
|
2023
Q1 | $412K | Buy |
6,076
+92
| +2% | +$6.24K | ﹤0.01% | 737 |
|
|
2022
Q4 | $296K | Sell |
5,984
-1,772
| -23% | -$87.7K | ﹤0.01% | 816 |
|
|
2022
Q3 | $252K | Buy |
7,756
+22
| +0.3% | +$715 | ﹤0.01% | 960 |
|
|
2022
Q2 | $305K | Sell |
7,734
-11,308
| -59% | -$446K | ﹤0.01% | 872 |
|
|
2022
Q1 | $1.33M | Buy |
19,042
+11,244
| +144% | +$786K | ﹤0.01% | 637 |
|
|
2021
Q4 | $607K | Buy |
7,798
+825
| +12% | +$64.2K | ﹤0.01% | 792 |
|
|
2021
Q3 | $666K | Buy |
6,973
+1,020
| +17% | +$97.4K | ﹤0.01% | 760 |
|
|
2021
Q2 | $740K | Buy |
5,953
+18
| +0.3% | +$2.24K | ﹤0.01% | 739 |
|
|
2021
Q1 | $782K | Buy |
5,935
+474
| +9% | +$62.5K | ﹤0.01% | 709 |
|
|
2020
Q4 | $724K | Hold |
5,461
| – | – | ﹤0.01% | 684 |
|
|
2020
Q3 | $557K | Buy |
5,461
+135
| +3% | +$13.8K | ﹤0.01% | 687 |
|
|
2020
Q2 | $463K | Hold |
5,326
| – | – | ﹤0.01% | 700 |
|
|
2020
Q1 | $309K | Sell |
5,326
-401
| -7% | -$23.3K | ﹤0.01% | 724 |
|
|
2019
Q4 | $530K | Buy |
5,727
+1,030
| +22% | +$95.3K | ﹤0.01% | 717 |
|
|
2019
Q3 | $424K | Buy |
4,697
+401
| +9% | +$36.2K | ﹤0.01% | 746 |
|
|
2019
Q2 | $507K | Hold |
4,296
| – | – | ﹤0.01% | 735 |
|
|
2019
Q1 | $372K | Hold |
4,296
| – | – | ﹤0.01% | 781 |
|
|
2018
Q4 | $271K | Hold |
4,296
| – | – | ﹤0.01% | 813 |
|
|
2018
Q3 | $339K | Hold |
4,296
| – | – | ﹤0.01% | 808 |
|
|
2018
Q2 | $257K | Buy |
+4,296
| New | +$257K | ﹤0.01% | 899 |
|