Cubist Systematic Strategies’s Exscientia Plc American Depositary Shares EXAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,618
| Closed | -$209K | – | 2799 |
|
|
2024
Q1 | $209K | Sell |
36,618
-11,031
| -23% | -$63.1K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $305K | Buy |
+47,649
| New | +$305K | ﹤0.01% | 1512 |
|
|
2023
Q1 | – | Sell |
-17,199
| Closed | -$91.7K | – | 3369 |
|
|
2022
Q4 | $91.7K | Buy |
+17,199
| New | +$91.7K | ﹤0.01% | 2866 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$12K | – | 4082 |
|
|
2022
Q1 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 3468 |
|