CIBC Private Wealth Group’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Sell |
2,934
-7
| -0.2% | -$372 | ﹤0.01% | 1220 |
|
|
2025
Q1 | $119K | Sell |
2,941
-416
| -12% | -$16.8K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $190K | Sell |
3,357
-426
| -11% | -$24.1K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $258K | Sell |
3,783
-213
| -5% | -$14.5K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $181K | Sell |
3,996
-74
| -2% | -$3.34K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $287K | Buy |
4,070
+120
| +3% | +$8.45K | ﹤0.01% | 990 |
|
|
2023
Q4 | $292K | Buy |
3,950
+29
| +0.7% | +$2.15K | ﹤0.01% | 944 |
|
|
2023
Q3 | $267K | Buy |
3,921
+1,694
| +76% | +$116K | ﹤0.01% | 912 |
|
|
2023
Q2 | $209K | Buy |
+2,227
| New | +$209K | ﹤0.01% | 831 |
|
|
2022
Q3 | – | Sell |
-30
| Closed | -$1K | – | 1000 |
|
|
2022
Q2 | $1K | Sell |
30
-6,484
| -100% | -$216K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $455K | Sell |
6,514
-251
| -4% | -$17.5K | ﹤0.01% | 770 |
|
|
2021
Q4 | $527K | Sell |
6,765
-244,804
| -97% | -$19.1M | ﹤0.01% | 766 |
|
|
2021
Q3 | $24M | Buy |
251,569
+37,700
| +18% | +$3.6M | 0.06% | 222 |
|
|
2021
Q2 | $26.6M | Sell |
213,869
-4,969
| -2% | -$618K | 0.06% | 218 |
|
|
2021
Q1 | $28.8M | Sell |
218,838
-8,718
| -4% | -$1.15M | 0.07% | 194 |
|
|
2020
Q4 | $30.1M | Sell |
227,556
-4,324
| -2% | -$573K | 0.08% | 181 |
|
|
2020
Q3 | $23.6M | Buy |
231,880
+3,447
| +2% | +$351K | 0.07% | 185 |
|
|
2020
Q2 | $19.9M | Sell |
228,433
-11,434
| -5% | -$994K | 0.1% | 149 |
|
|
2020
Q1 | $13.9M | Sell |
239,867
-7,071
| -3% | -$410K | 0.06% | 209 |
|
|
2019
Q4 | $22.8M | Sell |
246,938
-9,037
| -4% | -$836K | 0.07% | 191 |
|
|
2019
Q3 | $23.1M | Sell |
255,975
-755,246
| -75% | -$68.3M | 0.08% | 182 |
|
|
2019
Q2 | $119M | Sell |
1,011,221
-38,241
| -4% | -$4.51M | 0.42% | 74 |
|
|
2019
Q1 | $90.9M | Buy |
1,049,462
+140,825
| +15% | +$12.2M | 0.35% | 93 |
|
|
2018
Q4 | $57.3M | Sell |
908,637
-190,930
| -17% | -$12M | 0.26% | 111 |
|
|
2018
Q3 | $86.8M | Sell |
1,099,567
-7,569
| -0.7% | -$597K | 0.33% | 92 |
|
|
2018
Q2 | $66.2M | Buy |
1,107,136
+481,230
| +77% | +$28.8M | 0.27% | 108 |
|
|
2018
Q1 | $25.2M | Buy |
625,906
+506,404
| +424% | +$20.4M | 0.11% | 178 |
|
|
2017
Q4 | $6.28M | Buy |
+119,502
| New | +$6.28M | 0.03% | 329 |
|