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
Q3 | – | Sell |
-627,572
| Closed | -$11.3M | – | 3325 |
|
|
2025
Q2 | $11.3M | Buy |
+627,572
| New | +$9.24M | 0.12% | 541 |
|
|
2024
Q2 | – | Sell |
-398,172
| Closed | -$4.59M | – | 3394 |
|
|
2024
Q1 | $4.59M | Sell |
398,172
-336,049
| -46% | -$4.58M | 0.05% | 1014 |
|
|
2023
Q4 | $13M | Sell |
734,221
-7,750
| -1% | -$146K | 0.16% | 316 |
|
|
2023
Q3 | $18M | Buy |
741,971
+164,444
| +28% | +$4.45M | 0.22% | 149 |
|
|
2023
Q2 | $15M | Sell |
577,527
-288,698
| -33% | -$5.7M | 0.17% | 238 |
|
|
2023
Q1 | $16.6M | Buy |
866,225
+695,519
| +407% | +$12.8M | 0.15% | 209 |
|
|
2022
Q4 | $3.13M | Buy |
170,706
+84,382
| +98% | +$1.48M | 0.03% | 1442 |
|
|
2022
Q3 | $1.13M | Buy |
86,324
+81,898
| +1,850% | +$1.03M | 0.01% | 2523 |
|
|
2022
Q2 | $39K | Sell |
4,426
-154,837
| -97% | -$1.57M | ﹤0.01% | 4132 |
|
|
2022
Q1 | $1.95M | Sell |
159,263
-9,294
| -6% | -$116K | 0.02% | 1502 |
|
|
2021
Q4 | $2.65M | Sell |
168,557
-43,171
| -20% | -$529K | 0.03% | 1135 |
|
|
2021
Q3 | $2.09M | Buy |
211,728
+7,363
| +4% | +$77.7K | 0.03% | 984 |
|
|
2021
Q2 | $2.28M | Buy |
204,365
+55,886
| +38% | +$593K | 0.03% | 999 |
|
|
2021
Q1 | $1.3M | Sell |
148,479
-32,918
| -18% | -$287K | 0.02% | 1359 |
|
|
2020
Q4 | $1.25M | Buy |
181,397
+32,996
| +22% | +$177K | 0.02% | 1227 |
|
|
2020
Q3 | $597K | Buy |
148,401
+108,466
| +272% | +$472K | 0.01% | 1639 |
|
|
2020
Q2 | $173K | Sell |
39,935
-671
| -2% | -$2.37K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $125K | Sell |
40,606
-30,959
| -43% | -$172K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $527K | Sell |
71,565
-33,513
| -32% | -$235K | 0.01% | 1524 |
|
|
2019
Q3 | $764K | Buy |
105,078
+79,292
| +308% | +$574K | 0.02% | 1101 |
|
|
2019
Q2 | $167K | Sell |
25,786
-101,492
| -80% | -$670K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $953K | Buy |
127,278
+28,521
| +29% | +$208K | 0.03% | 790 |
|
|
2018
Q4 | $602K | Buy |
98,757
+73,336
| +288% | +$425K | 0.03% | 841 |
|
|
2018
Q3 | $139K | Sell |
25,421
-22,229
| -47% | -$158K | 0.01% | 1530 |
|
|
2018
Q2 | $379K | Sell |
47,650
-27,863
| -37% | -$267K | 0.02% | 939 |
|
|
2018
Q1 | $836K | Buy |
75,513
+35,625
| +89% | +$450K | 0.05% | 523 |
|
|
2017
Q4 | $499K | Buy |
39,888
+15,427
| +63% | +$190K | 0.03% | 902 |
|
|
2017
Q3 | $291K | Sell |
24,461
-40,799
| -63% | -$420K | 0.02% | 1194 |
|
|
2017
Q2 | $602K | Buy |
65,260
+10,962
| +20% | +$97K | 0.04% | 654 |
|
|
2017
Q1 | $408K | Buy |
54,298
+43,643
| +410% | +$261K | 0.03% | 749 |
|
|
2016
Q4 | $54K | Sell |
10,655
-9,592
| -47% | -$43.5K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $91K | Buy |
20,247
+3,710
| +22% | +$14.6K | 0.01% | 1490 |
|
|
2016
Q2 | $56K | Sell |
16,537
-4,080
| -20% | -$14K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $64K | Sell |
20,617
-17,718
| -46% | -$54.5K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $156K | Sell |
38,335
-36,752
| -49% | -$142K | 0.01% | 1427 |
|
|
2015
Q3 | $252K | Buy |
+75,087
| New | +$209K | 0.01% | 1344 |
|
|
2015
Q2 | – | Sell |
-13,100
| Closed | -$41K | – | 1877 |
|
|
2015
Q1 | $41K | Buy |
+13,100
| New | +$42.8K | ﹤0.01% | 1775 |
|
|
2014
Q4 | – | Sell |
-19,724
| Closed | -$94K | – | 1935 |
|
|
2014
Q3 | $94K | Buy |
+19,724
| New | +$95.8K | 0.01% | 1551 |
|
Other funds holding EXTR
PCMI
