CCPM
Cooper Creek Partners Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Buy |
422,882
+61,904
| +17% | +$1.11M | 0.24% | 73 |
|
|
2025
Q1 | $4.78M | Hold |
360,978
| – | – | 0.15% | 72 |
|
|
2024
Q4 | $6.04M | Hold |
360,978
| – | – | 0.19% | 72 |
|
|
2024
Q3 | $5.43M | Hold |
360,978
| – | – | 0.15% | 70 |
|
|
2024
Q2 | $4.86M | Hold |
360,978
| – | – | 0.16% | 78 |
|
|
2024
Q1 | $4.17M | Hold |
360,978
| – | – | 0.16% | 82 |
|
|
2023
Q4 | $6.37M | Hold |
360,978
| – | – | 0.31% | 68 |
|
|
2023
Q3 | $8.74M | Hold |
360,978
| – | – | 0.5% | 62 |
|
|
2023
Q2 | $9.4M | Hold |
360,978
| – | – | 0.62% | 55 |
|
|
2023
Q1 | $6.9M | Hold |
360,978
| – | – | 0.48% | 54 |
|
|
2022
Q4 | $6.61M | Hold |
360,978
| – | – | 0.55% | 56 |
|
|
2022
Q3 | $4.72M | Hold |
360,978
| – | – | 0.49% | 59 |
|
|
2022
Q2 | $3.22M | Hold |
360,978
| – | – | 0.38% | 63 |
|
|
2022
Q1 | $4.41M | Hold |
360,978
| – | – | 0.45% | 58 |
|
|
2021
Q4 | $5.67M | Buy |
+360,978
| New | +$5.67M | 0.65% | 41 |
|
|
2018
Q3 | – | Sell |
-590,145
| Closed | -$4.7M | – | 31 |
|
|
2018
Q2 | $4.7M | Buy |
+590,145
| New | +$4.7M | 2.71% | 15 |
|
|
2016
Q1 | – | Sell |
-445,602
| Closed | -$1.82M | – | 30 |
|
|
2015
Q4 | $1.82M | Sell |
445,602
-678,866
| -60% | -$2.77M | 1.95% | 14 |
|
|
2015
Q3 | $3.78M | Buy |
1,124,468
+419,997
| +60% | +$1.41M | 3.81% | 8 |
|
|
2015
Q2 | $1.9M | Buy |
+704,471
| New | +$1.9M | 2.05% | 17 |
|