CIBC Asset Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,370
| Closed | -$112K | – | 1558 |
|
|
2021
Q3 | $112K | Buy |
11,370
+970
| +9% | +$9.56K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $116K | Hold |
10,400
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q1 | $91K | Sell |
10,400
-749
| -7% | -$6.55K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $77K | Buy |
+11,149
| New | +$77K | ﹤0.01% | 1219 |
|
|
2019
Q4 | – | Sell |
-10,007
| Closed | -$73K | – | 1201 |
|
|
2019
Q3 | $73K | Hold |
10,007
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q2 | $65K | Hold |
10,007
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q1 | $75K | Hold |
10,007
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q4 | $61K | Buy |
+10,007
| New | +$61K | ﹤0.01% | 1027 |
|