Columbus Circle Investors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $28.3M | Buy |
+213,280
| New | +$28.3M | 1.24% | 24 |
|
|
2020
Q3 | – | Sell |
-277,084
| Closed | -$24.1M | – | 174 |
|
|
2020
Q2 | $24.1M | Buy |
277,084
+62,671
| +29% | +$5.45M | 0.97% | 34 |
|
|
2020
Q1 | $12.4M | Sell |
214,413
-229,326
| -52% | -$13.3M | 0.68% | 56 |
|
|
2019
Q4 | $41M | Sell |
443,739
-10,431
| -2% | -$965K | 1.76% | 8 |
|
|
2019
Q3 | $41M | Buy |
454,170
+88,747
| +24% | +$8.02M | 1.51% | 10 |
|
|
2019
Q2 | $43.1M | Buy |
365,423
+50,086
| +16% | +$5.91M | 1.15% | 28 |
|
|
2019
Q1 | $27.3M | Sell |
315,337
-50,461
| -14% | -$4.37M | 0.7% | 63 |
|
|
2018
Q4 | $23.1M | Buy |
365,798
+48,355
| +15% | +$3.05M | 0.65% | 66 |
|
|
2018
Q3 | $25.1M | Buy |
317,443
+164,039
| +107% | +$12.9M | 0.5% | 81 |
|
|
2018
Q2 | $9.17M | Buy |
+153,404
| New | +$9.17M | 0.19% | 144 |
|
|
2018
Q1 | – | Sell |
-118,774
| Closed | -$6.24M | – | 190 |
|
|
2017
Q4 | $6.24M | Sell |
118,774
-14,624
| -11% | -$768K | 0.12% | 143 |
|
|
2017
Q3 | $6.29M | Buy |
133,398
+6,965
| +6% | +$328K | 0.11% | 156 |
|
|
2017
Q2 | $4.47M | Sell |
126,433
-58,309
| -32% | -$2.06M | 0.07% | 168 |
|
|
2017
Q1 | $4.36M | Buy |
184,742
+158,197
| +596% | +$3.74M | 0.06% | 202 |
|
|
2016
Q4 | $355K | Sell |
26,545
-308,113
| -92% | -$4.12M | ﹤0.01% | 247 |
|
|
2016
Q3 | $6.22M | Buy |
+334,658
| New | +$6.22M | 0.07% | 199 |
|
|
2015
Q4 | – | Sell |
-1,044,898
| Closed | -$18.8M | – | 274 |
|
|
2015
Q3 | $18.8M | Buy |
1,044,898
+134,110
| +15% | +$2.41M | 0.15% | 129 |
|
|
2015
Q2 | $27.1M | Buy |
910,788
+522,042
| +134% | +$15.5M | 0.19% | 130 |
|
|
2015
Q1 | $8.56M | Sell |
388,746
-290,535
| -43% | -$6.4M | 0.06% | 216 |
|
|
2014
Q4 | $18.6M | Buy |
679,281
+452,227
| +199% | +$12.4M | 0.13% | 149 |
|
|
2014
Q3 | $4.4M | Sell |
227,054
-149,004
| -40% | -$2.89M | 0.03% | 213 |
|
|
2014
Q2 | $6.4M | Buy |
376,058
+178,004
| +90% | +$3.03M | 0.04% | 220 |
|
|
2014
Q1 | $2.81M | Sell |
198,054
-205,475
| -51% | -$2.91M | 0.02% | 248 |
|
|
2013
Q4 | $4.74M | Sell |
403,529
-1,480,087
| -79% | -$17.4M | 0.03% | 250 |
|
|
2013
Q3 | $22.2M | Buy |
1,883,616
+1,286,306
| +215% | +$15.2M | 0.16% | 155 |
|
|
2013
Q2 | $8.31M | Buy |
+597,310
| New | +$8.31M | 0.07% | 211 |
|