CG
EXTR icon

Cutler Group’s Extreme Networks EXTR Stock Holding History

Cutler Group’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-21,100
Closed -$10K – 3823
2023
Q3 		$10K Buy
+21,100
New +$571K ﹤0.01% 2463
2022
Q2 		– Sell
-3,400
Closed -$1K – 5164
2022
Q1 		$1K Buy
3,400
+2,600
+325% +$32.4K ﹤0.01% 4948
2021
Q4 		$1K Buy
+800
New +$9.8K ﹤0.01% 4988
2021
Q2 		– Sell
-6,000
Closed -$4K – 5869
2021
Q1 		$4K Sell
6,000
-1,300
-18% -$11.3K ﹤0.01% 4502
2020
Q4 		$13K Buy
+7,300
New +$39.2K ﹤0.01% 2986
2019
Q4 		– Sell
-13,000
Closed -$11K – 4152
2019
Q3 		$11K Buy
+13,000
New +$94K ﹤0.01% 2567
2019
Q2 		– Sell
-5,200
Closed -$1K – 4396
2019
Q1 		$1K Sell
5,200
-6,600
-56% -$48.2K ﹤0.01% 3662
2018
Q4 		$2K Buy
+11,800
New +$68.4K ﹤0.01% 3347
2018
Q2 		– Sell
-4,400
Closed -$6K – 4389
2018
Q1 		$6K Sell
4,400
-400
-8% -$5.05K ﹤0.01% 3151
2017
Q4 		$2K Sell
4,800
-16,300
-77% -$201K ﹤0.01% 4131
2017
Q3 		$4K Sell
21,100
-15,300
-42% -$157K ﹤0.01% 4551
2017
Q2 		$15K Buy
36,400
+34,400
+1,720% +$305K ﹤0.01% 3719
2017
Q1 		$5K Buy
+2,000
New +$12K ﹤0.01% 4703
2016
Q1 		– Sell
-15,200
Closed -$15K – 6668
2015
Q4 		$15K Buy
+15,200
New +$58.9K ﹤0.01% 3686

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return