CCS
Crosspoint Capital Strategies’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,984
| Closed | -$45.2M | – | 33 |
|
|
2017
Q4 | $45.2M | Sell |
85,984
-1,196
| -1% | -$628K | 3.74% | 8 |
|
|
2017
Q3 | $4.11M | Sell |
87,180
-16,669
| -16% | -$785K | 3.18% | 5 |
|
|
2017
Q2 | $3.67M | Sell |
103,849
-135,642
| -57% | -$4.8M | 3.21% | 6 |
|
|
2017
Q1 | $5.66M | Sell |
239,491
-3,224
| -1% | -$76.2K | 4.75% | 8 |
|
|
2016
Q4 | $3.24M | Buy |
+242,715
| New | +$3.24M | 2.88% | 24 |
|
|
2016
Q1 | – | Sell |
-325
| Closed | -$9K | – | 331 |
|
|
2015
Q4 | $9K | Buy |
+325
| New | +$9K | ﹤0.01% | 707 |
|
|
2015
Q3 | – | Sell |
-7,748
| Closed | -$230K | – | 788 |
|
|
2015
Q2 | $230K | Buy |
+7,748
| New | +$230K | 0.07% | 163 |
|
|
2015
Q1 | – | Sell |
-137,690
| Closed | -$3.78M | – | 577 |
|
|
2014
Q4 | $3.78M | Buy |
+137,690
| New | +$3.78M | 1.32% | 12 |
|