Cutler Group’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-203
| Closed | -$19K | – | 1584 |
|
|
2023
Q2 | $19K | Buy |
+203
| New | +$19K | ﹤0.01% | 835 |
|
|
2023
Q1 | – | Sell |
-2,154
| Closed | -$106K | – | 1664 |
|
|
2022
Q4 | $106K | Sell |
2,154
-7,493
| -78% | -$369K | 0.01% | 601 |
|
|
2022
Q3 | $313K | Buy |
9,647
+3,575
| +59% | +$116K | 0.02% | 374 |
|
|
2022
Q2 | $239K | Buy |
6,072
+5,372
| +767% | +$211K | 0.02% | 420 |
|
|
2022
Q1 | $48K | Sell |
700
-4,987
| -88% | -$342K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $442K | Buy |
5,687
+3,987
| +235% | +$310K | 0.02% | 434 |
|
|
2021
Q3 | $162K | Buy |
1,700
+300
| +21% | +$28.6K | 0.01% | 776 |
|
|
2021
Q2 | $174K | Sell |
1,400
-500
| -26% | -$62.1K | 0.01% | 781 |
|
|
2021
Q1 | $250K | Sell |
1,900
-5,694
| -75% | -$749K | 0.01% | 592 |
|
|
2020
Q4 | $1.01M | Buy |
7,594
+3,630
| +92% | +$481K | 0.05% | 223 |
|
|
2020
Q3 | $404K | Sell |
3,964
-2,400
| -38% | -$245K | 0.02% | 330 |
|
|
2020
Q2 | $553K | Sell |
6,364
-759
| -11% | -$66K | 0.04% | 250 |
|
|
2020
Q1 | $413K | Buy |
7,123
+395
| +6% | +$22.9K | 0.02% | 291 |
|
|
2019
Q4 | $622K | Buy |
6,728
+6,410
| +2,016% | +$593K | 0.04% | 269 |
|
|
2019
Q3 | $28K | Buy |
+318
| New | +$28K | ﹤0.01% | 970 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1763 |
|
|
2019
Q1 | – | Sell |
-1,098
| Closed | -$69K | – | 1698 |
|
|
2018
Q4 | $69K | Buy |
+1,098
| New | +$69K | 0.01% | 750 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
|
2018
Q2 | – | Sell |
-6,336
| Closed | -$255K | – | 1842 |
|
|
2018
Q1 | $255K | Buy |
6,336
+2,861
| +82% | +$115K | 0.02% | 469 |
|
|
2017
Q4 | $182K | Buy |
3,475
+1,575
| +83% | +$82.5K | 0.01% | 655 |
|
|
2017
Q3 | $89K | Sell |
1,900
-3,800
| -67% | -$178K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $201K | Buy |
5,700
+1,300
| +30% | +$45.8K | 0.01% | 862 |
|
|
2017
Q1 | $103K | Sell |
4,400
-21,300
| -83% | -$499K | ﹤0.01% | 1133 |
|
|
2016
Q4 | $343K | Buy |
25,700
+19,900
| +343% | +$266K | 0.01% | 617 |
|
|
2016
Q3 | $107K | Sell |
5,800
-28,002
| -83% | -$517K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $414K | Sell |
33,802
-5,845
| -15% | -$71.6K | 0.02% | 443 |
|
|
2016
Q1 | $267K | Sell |
39,647
-10,025
| -20% | -$67.5K | 0.02% | 506 |
|
|
2015
Q4 | $458K | Buy |
+49,672
| New | +$458K | 0.03% | 411 |
|