CPP
Crow Point Partners’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $486K | Buy |
+5,294
| New | +$486K | 0.76% | 28 |
|
|
2019
Q2 | – | Sell |
-3,040
| Closed | -$263K | – | 121 |
|
|
2019
Q1 | $263K | Sell |
3,040
-4,060
| -57% | -$351K | 0.04% | 91 |
|
|
2018
Q4 | $434K | Sell |
7,100
-2,033
| -22% | -$124K | 0.08% | 63 |
|
|
2018
Q3 | $721K | Sell |
9,133
-526
| -5% | -$41.5K | 0.12% | 57 |
|
|
2018
Q2 | $584K | Buy |
9,659
+7,249
| +301% | +$438K | 0.11% | 65 |
|
|
2018
Q1 | $97K | Sell |
2,410
-244
| -9% | -$9.82K | 0.02% | 134 |
|
|
2017
Q4 | $145K | Buy |
+2,654
| New | +$145K | 0.02% | 146 |
|