Squarepoint’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-15,950
| Closed | -$241K | – | 4599 |
|
|
2026
Q1 | $241K | Buy |
+15,950
| New | +$238K | ﹤0.01% | 3856 |
|
|
2025
Q4 | – | Sell |
-382,868
| Closed | -$7.91M | – | 4448 |
|
|
2025
Q3 | $7.91M | Buy |
382,868
+299,546
| +360% | +$5.95M | 0.01% | 1199 |
|
|
2025
Q2 | $1.5M | Buy |
83,322
+16,857
| +25% | +$248K | ﹤0.01% | 2313 |
|
|
2025
Q1 | $879K | Buy |
66,465
+29,043
| +78% | +$455K | ﹤0.01% | 2784 |
|
|
2024
Q4 | $626K | Sell |
37,422
-37,034
| -50% | -$599K | ﹤0.01% | 3520 |
|
|
2024
Q3 | $1.12M | Sell |
74,456
-55,274
| -43% | -$783K | ﹤0.01% | 2518 |
|
|
2024
Q2 | $1.74M | Buy |
+129,730
| New | +$1.49M | ﹤0.01% | 2149 |
|
|
2023
Q4 | – | Sell |
-66,935
| Closed | -$1.62M | – | 4137 |
|
|
2023
Q3 | $1.62M | Buy |
+66,935
| New | +$1.81M | ﹤0.01% | 1976 |
|
|
2022
Q3 | – | Sell |
-110,842
| Closed | -$989K | – | 3123 |
|
|
2022
Q2 | $989K | Buy |
110,842
+7,666
| +7% | +$77.9K | 0.01% | 1609 |
|
|
2022
Q1 | $1.26M | Sell |
103,176
-97,614
| -49% | -$1.22M | 0.01% | 1448 |
|
|
2021
Q4 | $3.15M | Buy |
200,790
+157,181
| +360% | +$1.93M | 0.01% | 1000 |
|
|
2021
Q3 | $430K | Sell |
43,609
-74,757
| -63% | -$789K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $1.32M | Buy |
+118,366
| New | +$1.26M | 0.01% | 1436 |
|
|
2021
Q1 | – | Sell |
-16,151
| Closed | -$111K | – | 3259 |
|
|
2020
Q4 | $111K | Sell |
16,151
-189,888
| -92% | -$1.02M | ﹤0.01% | 2697 |
|
|
2020
Q3 | $828K | Buy |
206,039
+159,426
| +342% | +$693K | 0.01% | 1091 |
|
|
2020
Q2 | $202K | Buy |
+46,613
| New | +$164K | ﹤0.01% | 1822 |
|
|
2020
Q1 | – | Sell |
-116,994
| Closed | -$862K | – | 2059 |
|
|
2019
Q4 | $862K | Sell |
116,994
-223,383
| -66% | -$1.57M | 0.01% | 1432 |
|
|
2019
Q3 | $2.48M | Buy |
340,377
+37,658
| +12% | +$272K | 0.02% | 762 |
|
|
2019
Q2 | $1.96M | Buy |
302,719
+281,480
| +1,325% | +$1.86M | 0.02% | 860 |
|
|
2019
Q1 | $159K | Sell |
21,239
-191,164
| -90% | -$1.39M | ﹤0.01% | 1982 |
|
|
2018
Q4 | $1.3M | Buy |
212,403
+154,681
| +268% | +$897K | 0.02% | 824 |
|
|
2018
Q3 | $316K | Buy |
+57,722
| New | +$409K | ﹤0.01% | 1515 |
|
|
2018
Q2 | – | Sell |
-45,642
| Closed | -$505K | – | 1833 |
|
|
2018
Q1 | $505K | Sell |
45,642
-93,306
| -67% | -$1.18M | 0.01% | 1088 |
|
|
2017
Q4 | $1.74M | Buy |
138,948
+114,542
| +469% | +$1.41M | 0.03% | 611 |
|
|
2017
Q3 | $290K | Sell |
24,406
-11,939
| -33% | -$123K | 0.01% | 1199 |
|
|
2017
Q2 | $335K | Sell |
36,345
-63,519
| -64% | -$562K | 0.01% | 1098 |
|
|
2017
Q1 | $750K | Buy |
99,864
+47,654
| +91% | +$285K | 0.02% | 707 |
|
|
2016
Q4 | $263K | Buy |
+52,210
| New | +$237K | 0.01% | 1233 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$46K | – | 1244 |
|
|
2015
Q4 | $46K | Buy |
+11,300
| New | +$43.8K | 0.01% | 1191 |
|
Other funds holding EXTR
PCMI
Squarepoint's EXTR Position: Q2 2026 in Review
Squarepoint sold out of Extreme Networks (EXTR) in Q2 2026, closing a stake of 15,950 shares — an estimated $241K sold.
Squarepoint first reported a position in EXTR in Q4 2015 and held it in 29 quarters. The position peaked at $7.91M in Q3 2025. 343 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.
- Squarepoint reported no remaining Extreme Networks position as of Q2 2026 after selling out during the quarter.
- Squarepoint sold 15,950 Extreme Networks shares in Q2 2026, an estimated $241K.
- Squarepoint first reported a position in Extreme Networks in Q4 2015 and held it in 29 quarters.
- Squarepoint's Extreme Networks position peaked at $7.91M in Q3 2025.
- 343 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.