Cinctive Capital Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-112,351
| Closed | -$6.31M | – | 353 |
|
|
2024
Q4 | $6.31M | Buy |
112,351
+103,841
| +1,220% | +$5.83M | 0.32% | 97 |
|
|
2024
Q3 | $580K | Buy |
+8,510
| New | +$580K | 0.03% | 317 |
|
|
2024
Q2 | – | Sell |
-9,685
| Closed | -$669K | – | 410 |
|
|
2024
Q1 | $669K | Buy |
+9,685
| New | +$669K | 0.03% | 305 |
|
|
2023
Q4 | – | Sell |
-59,802
| Closed | -$4.08M | – | 400 |
|
|
2023
Q3 | $4.08M | Buy |
+59,802
| New | +$4.08M | 0.2% | 146 |
|
|
2023
Q1 | – | Sell |
-35,416
| Closed | -$1.75M | – | 438 |
|
|
2022
Q4 | $1.75M | Buy |
+35,416
| New | +$1.75M | 0.09% | 264 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 515 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 495 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 538 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 543 |
|
|
2021
Q2 | – | Sell |
-39,012
| Closed | -$5.14M | – | 518 |
|
|
2021
Q1 | $5.14M | Sell |
39,012
-28,382
| -42% | -$3.74M | 0.31% | 113 |
|
|
2020
Q4 | $8.93M | Buy |
67,394
+16,221
| +32% | +$2.15M | 0.73% | 24 |
|
|
2020
Q3 | $5.22M | Buy |
+51,173
| New | +$5.22M | 0.46% | 70 |
|