Cubist Systematic Strategies, LLC Exact Sciences Corp Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,600 shares of EXAS stock, worth $341,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,600
Holding current value
$341,484
% of portfolio
0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$59.06 - $75.72 $12.4 Million - $15.9 Million
-209,806 Reduced 98.44%
3,333 $246,000
Q3 2023

Nov 14, 2023
SELL
$65.94 - $99.04 $336,096 - $504,806
-5,097 Reduced 2.34%
213,139 $14.5 Million
Q2 2023

Aug 14, 2023
BUY
$62.68 - $95.05 $10.5 Million - $15.9 Million
167,459 Added 329.79%
218,236 $20.5 Million
Q1 2023

May 15, 2023
BUY
$47.19 - $70.77 $680,621 - $1.02 Million
14,423 Added 39.67%
50,777 $3.44 Million
Q4 2022

Feb 14, 2023
SELL
$30.35 - $53.15 $1.39 Million - $2.43 Million
-45,735 Reduced 55.71%
36,354 $1.8 Million
Q3 2022

Nov 14, 2022
SELL
$31.97 - $49.37 $1.47 Million - $2.28 Million
-46,097 Reduced 35.96%
82,089 $2.67 Million
Q2 2022

Aug 15, 2022
BUY
$35.61 - $76.23 $243,109 - $520,422
6,827 Added 5.63%
128,186 $5.05 Million
Q1 2022

May 16, 2022
BUY
$57.56 - $82.54 $3.64 Million - $5.22 Million
63,208 Added 108.7%
121,359 $8.49 Million
Q4 2021

Feb 14, 2022
BUY
$72.5 - $100.68 $3.29 Million - $4.57 Million
45,347 Added 354.16%
58,151 $4.53 Million
Q3 2021

Nov 15, 2021
BUY
$90.24 - $124.05 $211,973 - $291,393
2,349 Added 22.47%
12,804 $1.22 Million
Q2 2021

Aug 16, 2021
BUY
$93.66 - $139.27 $979,215 - $1.46 Million
10,455 New
10,455 $1.3 Million
Q1 2021

May 17, 2021
SELL
$116.57 - $155.01 $8.34 Million - $11.1 Million
-71,526 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$99.61 - $142.12 $4.86 Million - $6.94 Million
48,816 Added 214.95%
71,526 $9.48 Million
Q3 2020

Nov 16, 2020
SELL
$72.92 - $102.01 $162,611 - $227,482
-2,230 Reduced 8.94%
22,710 $2.32 Million
Q2 2020

Aug 14, 2020
BUY
$55.75 - $92.75 $1.39 Million - $2.31 Million
24,940 New
24,940 $2.17 Million
Q1 2020

May 15, 2020
SELL
$37.9 - $104.44 $448,091 - $1.23 Million
-11,823 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$77.66 - $99.74 $128,682 - $165,269
-1,657 Reduced 12.29%
11,823 $1.09 Million
Q3 2019

Nov 14, 2019
SELL
$90.37 - $122.49 $7.19 Million - $9.75 Million
-79,591 Reduced 85.52%
13,480 $1.22 Million
Q2 2019

Aug 14, 2019
BUY
$89.51 - $118.04 $2.79 Million - $3.67 Million
31,121 Added 50.24%
93,071 $11 Million
Q1 2019

May 15, 2019
BUY
$61.98 - $96.5 $3.5 Million - $5.45 Million
56,457 Added 1027.8%
61,950 $5.37 Million
Q4 2018

Feb 14, 2019
SELL
$56.04 - $82.66 $56,264 - $82,990
-1,004 Reduced 15.45%
5,493 $347,000
Q3 2018

Nov 14, 2018
SELL
$48.29 - $80.6 $6.43 Million - $10.7 Million
-133,221 Reduced 95.35%
6,497 $513,000
Q2 2018

Aug 14, 2018
BUY
$37.84 - $69.96 $4.83 Million - $8.94 Million
127,757 Added 1068.11%
139,718 $8.35 Million
Q1 2018

May 15, 2018
BUY
$39.82 - $57.53 $467,208 - $674,999
11,733 Added 5146.05%
11,961 $482,000
Q4 2017

Feb 14, 2018
SELL
$46.49 - $60.51 $188,191 - $244,944
-4,048 Reduced 94.67%
228 $12,000
Q3 2017

Nov 14, 2017
BUY
$37.05 - $47.12 $158,425 - $201,485
4,276
4,276 $201,000

Others Institutions Holding EXAS

# of Institutions
671
Shares Held
162M
Call Options Held
2.58M
Put Options Held
2.19M
View Full List

About EXACT SCIENCES CORP

EXAS Quotes by TradingView
  • Ticker EXAS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 176,960,000
  • Market Cap $9.16B
  • Description
  • Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. The company offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer. It also provides Oncotype DX, a gene expression tests for...
More about EXAS
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