CSS
Cubist Systematic Strategies’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
+155,157
| New | +$8.25M | 0.04% | 334 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1716 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1744 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1713 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2024
Q1 | – | Sell |
-3,333
| Closed | -$247K | – | 2408 |
|
|
2023
Q4 | $247K | Sell |
3,333
-209,806
| -98% | -$15.5M | ﹤0.01% | 1575 |
|
|
2023
Q3 | $14.5M | Sell |
213,139
-5,097
| -2% | -$348K | 0.11% | 136 |
|
|
2023
Q2 | $20.5M | Buy |
218,236
+167,459
| +330% | +$15.7M | 0.14% | 77 |
|
|
2023
Q1 | $3.44M | Buy |
50,777
+14,423
| +40% | +$978K | 0.02% | 815 |
|
|
2022
Q4 | $1.8M | Sell |
36,354
-45,735
| -56% | -$2.26M | 0.01% | 1385 |
|
|
2022
Q3 | $2.67M | Sell |
82,089
-46,097
| -36% | -$1.5M | 0.02% | 1347 |
|
|
2022
Q2 | $5.05M | Buy |
128,186
+6,827
| +6% | +$269K | 0.03% | 808 |
|
|
2022
Q1 | $8.49M | Buy |
121,359
+63,208
| +109% | +$4.42M | 0.07% | 379 |
|
|
2021
Q4 | $4.53M | Buy |
58,151
+45,347
| +354% | +$3.53M | 0.04% | 723 |
|
|
2021
Q3 | $1.22M | Buy |
12,804
+2,349
| +22% | +$224K | 0.02% | 1364 |
|
|
2021
Q2 | $1.3M | Buy |
+10,455
| New | +$1.3M | 0.01% | 1385 |
|
|
2021
Q1 | – | Sell |
-71,526
| Closed | -$9.48M | – | 2868 |
|
|
2020
Q4 | $9.48M | Buy |
71,526
+48,816
| +215% | +$6.47M | 0.13% | 175 |
|
|
2020
Q3 | $2.32M | Sell |
22,710
-2,230
| -9% | -$227K | 0.03% | 817 |
|
|
2020
Q2 | $2.17M | Buy |
+24,940
| New | +$2.17M | 0.04% | 736 |
|
|
2020
Q1 | – | Sell |
-11,823
| Closed | -$1.09M | – | 2240 |
|
|
2019
Q4 | $1.09M | Sell |
11,823
-1,657
| -12% | -$153K | 0.02% | 1104 |
|
|
2019
Q3 | $1.22M | Sell |
13,480
-79,591
| -86% | -$7.19M | 0.02% | 886 |
|
|
2019
Q2 | $11M | Buy |
93,071
+31,121
| +50% | +$3.67M | 0.2% | 100 |
|
|
2019
Q1 | $5.37M | Buy |
61,950
+56,457
| +1,028% | +$4.89M | 0.17% | 113 |
|
|
2018
Q4 | $347K | Sell |
5,493
-1,004
| -15% | -$63.4K | 0.02% | 1180 |
|
|
2018
Q3 | $513K | Sell |
6,497
-133,221
| -95% | -$10.5M | 0.03% | 799 |
|
|
2018
Q2 | $8.35M | Buy |
139,718
+127,757
| +1,068% | +$7.64M | 0.42% | 17 |
|
|
2018
Q1 | $482K | Buy |
11,961
+11,733
| +5,146% | +$473K | 0.03% | 822 |
|
|
2017
Q4 | $12K | Sell |
228
-4,048
| -95% | -$213K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $201K | Buy |
4,276
+3,376
| +375% | +$159K | 0.01% | 1440 |
|
|
2017
Q2 | $32K | Buy |
+900
| New | +$32K | ﹤0.01% | 1584 |
|
|
2017
Q1 | – | Sell |
-2,907
| Closed | -$39K | – | 1685 |
|
|
2016
Q4 | $39K | Sell |
2,907
-38,938
| -93% | -$522K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $777K | Sell |
41,845
-64,113
| -61% | -$1.19M | 0.05% | 518 |
|
|
2016
Q2 | $1.3M | Buy |
105,958
+97,299
| +1,124% | +$1.19M | 0.08% | 344 |
|
|
2016
Q1 | $58K | Sell |
8,659
-60,294
| -87% | -$404K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $636K | Buy |
68,953
+45,757
| +197% | +$422K | 0.04% | 698 |
|
|
2015
Q3 | $417K | Buy |
23,196
+22,975
| +10,396% | +$413K | 0.02% | 1066 |
|
|
2015
Q2 | $7K | Sell |
221
-14,086
| -98% | -$446K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $315K | Buy |
+14,307
| New | +$315K | 0.02% | 1229 |
|