CSS LLC’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2024
Q4 | – | Sell |
-10,600
| Closed | -$722K | – | 712 |
|
|
2024
Q3 | $722K | Buy |
+10,600
| New | +$722K | 0.03% | 303 |
|
|
2021
Q2 | – | Sell |
-1,206
| Closed | -$159K | – | 877 |
|
|
2021
Q1 | $159K | Sell |
1,206
-11,322
| -90% | -$1.49M | 0.01% | 624 |
|
|
2020
Q4 | $1.66M | Buy |
12,528
+9,600
| +328% | +$1.27M | 0.06% | 159 |
|
|
2020
Q3 | $299K | Buy |
+2,928
| New | +$299K | 0.01% | 310 |
|
|
2020
Q2 | – | Sell |
-3,730
| Closed | -$216K | – | 448 |
|
|
2020
Q1 | $216K | Sell |
3,730
-42,137
| -92% | -$2.44M | 0.02% | 270 |
|
|
2019
Q4 | $4.24M | Buy |
+45,867
| New | +$4.24M | 0.23% | 75 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 695 |
|
|
2019
Q1 | – | Sell |
-12,271
| Closed | -$774K | – | 428 |
|
|
2018
Q4 | $774K | Buy |
+12,271
| New | +$774K | 0.05% | 186 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 448 |
|