Cubist Systematic Strategies’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $247K | Sell |
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|
2023
Q3 | $14.5M | Sell |
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|
2023
Q2 | $20.5M | Buy |
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|
2023
Q1 | $3.44M | Buy |
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|
2022
Q4 | $1.8M | Sell |
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|
2022
Q3 | $2.67M | Sell |
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|
2022
Q2 | $5.05M | Buy |
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|
2022
Q1 | $8.48M | Buy |
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|
2021
Q4 | $4.53M | Buy |
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|
2021
Q3 | $1.22M | Buy |
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|
2021
Q2 | $1.3M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $9.48M | Buy |
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|
2020
Q3 | $2.31M | Sell |
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|
2020
Q2 | $2.17M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.09M | Sell |
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|
2019
Q3 | $1.22M | Sell |
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|
2019
Q2 | $11M | Buy |
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|
2019
Q1 | $5.37M | Buy |
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|
2018
Q4 | $347K | Sell |
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|
2018
Q3 | $513K | Sell |
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|
2018
Q2 | $8.35M | Buy |
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|
2018
Q1 | $482K | Buy |
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|
2017
Q4 | $12K | Sell |
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|
2017
Q3 | $201K | Buy |
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|
2017
Q2 | $32K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $39K | Sell |
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|
2016
Q3 | $777K | Sell |
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|
2016
Q2 | $1.3M | Buy |
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|
2016
Q1 | $58K | Sell |
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|
2015
Q4 | $636K | Buy |
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|
2015
Q3 | $417K | Buy |
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|
2015
Q2 | $7K | Sell |
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|
2015
Q1 | $315K | Buy |
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