Cubist Systematic Strategies’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $4.59M | Sell |
|
|||||
|
2023
Q4 | $13M | Sell |
|
|||||
|
2023
Q3 | $18M | Buy |
|
|||||
|
2023
Q2 | $15M | Sell |
|
|||||
|
2023
Q1 | $16.6M | Buy |
|
|||||
|
2022
Q4 | $3.13M | Buy |
|
|||||
|
2022
Q3 | $1.13M | Buy |
|
|||||
|
2022
Q2 | $39K | Sell |
|
|||||
|
2022
Q1 | $1.95M | Sell |
|
|||||
|
2021
Q4 | $2.65M | Sell |
|
|||||
|
2021
Q3 | $2.09M | Buy |
|
|||||
|
2021
Q2 | $2.28M | Buy |
|
|||||
|
2021
Q1 | $1.3M | Sell |
|
|||||
|
2020
Q4 | $1.25M | Buy |
|
|||||
|
2020
Q3 | $597K | Buy |
|
|||||
|
2020
Q2 | $173K | Sell |
|
|||||
|
2020
Q1 | $125K | Sell |
|
|||||
|
2019
Q4 | $527K | Sell |
|
|||||
|
2019
Q3 | $764K | Buy |
|
|||||
|
2019
Q2 | $167K | Sell |
|
|||||
|
2019
Q1 | $953K | Buy |
|
|||||
|
2018
Q4 | $602K | Buy |
|
|||||
|
2018
Q3 | $139K | Sell |
|
|||||
|
2018
Q2 | $379K | Sell |
|
|||||
|
2018
Q1 | $836K | Buy |
|
|||||
|
2017
Q4 | $499K | Buy |
|
|||||
|
2017
Q3 | $291K | Sell |
|
|||||
|
2017
Q2 | $602K | Buy |
|
|||||
|
2017
Q1 | $408K | Buy |
|
|||||
|
2016
Q4 | $54K | Sell |
|
|||||
|
2016
Q3 | $91K | Buy |
|
|||||
|
2016
Q2 | $56K | Sell |
|
|||||
|
2016
Q1 | $64K | Sell |
|
|||||
|
2015
Q4 | $156K | Sell |
|
|||||
|
2015
Q3 | $252K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $41K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $94K | Buy |
|