CMF
Counterpoint Mutual Funds’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Buy |
+43,604
| New | +$783K | 0.07% | 65 |
|
|
2024
Q4 | – | Sell |
-18,620
| Closed | -$280K | – | 322 |
|
|
2024
Q3 | $280K | Buy |
+18,620
| New | +$280K | 0.05% | 146 |
|
|
2024
Q2 | – | Sell |
-22,188
| Closed | -$256K | – | 247 |
|
|
2024
Q1 | $256K | Buy |
+22,188
| New | +$256K | 0.06% | 122 |
|
|
2023
Q3 | – | Sell |
-9,723
| Closed | -$253K | – | 360 |
|
|
2023
Q2 | $253K | Buy |
9,723
+3,880
| +66% | +$101K | 0.23% | 14 |
|
|
2023
Q1 | $112K | Sell |
5,843
-7,005
| -55% | -$134K | 0.1% | 129 |
|
|
2022
Q4 | $235K | Sell |
12,848
-5,993
| -32% | -$110K | 0.25% | 37 |
|
|
2022
Q3 | $246K | Buy |
18,841
+5,058
| +37% | +$66K | 0.6% | 10 |
|
|
2022
Q2 | $123K | Buy |
13,783
+11,957
| +655% | +$107K | 0.08% | 140 |
|
|
2022
Q1 | $22K | Sell |
1,826
-118
| -6% | -$1.42K | 0.02% | 181 |
|
|
2021
Q4 | $31K | Buy |
+1,944
| New | +$31K | 0.03% | 9 |
|
|
2021
Q3 | – | Sell |
-1,199
| Closed | -$13K | – | 186 |
|
|
2021
Q2 | $13K | Buy |
+1,199
| New | +$13K | 0.01% | 63 |
|