Canada Pension Plan Investment Board’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
1,169,500
+805,900
| +222% | +$3.71M | ﹤0.01% | 702 |
|
|
2025
Q1 | $1.37M | Buy |
+363,600
| New | +$1.37M | ﹤0.01% | 869 |
|
|
2024
Q3 | – | Sell |
-1,673,548
| Closed | -$4.18M | – | 1342 |
|
|
2024
Q2 | $4.18M | Hold |
1,673,548
| – | – | ﹤0.01% | 757 |
|
|
2024
Q1 | $4.59M | Buy |
1,673,548
+1,166,148
| +230% | +$3.2M | ﹤0.01% | 738 |
|
|
2023
Q4 | $1.81M | Buy |
507,400
+137,500
| +37% | +$490K | ﹤0.01% | 856 |
|
|
2023
Q3 | $1.76M | Hold |
369,900
| – | – | ﹤0.01% | 783 |
|
|
2023
Q2 | $2.05M | Buy |
369,900
+154,600
| +72% | +$858K | ﹤0.01% | 721 |
|
|
2023
Q1 | $986K | Buy |
215,300
+140,400
| +187% | +$643K | ﹤0.01% | 900 |
|
|
2022
Q4 | $244K | Buy |
+74,900
| New | +$244K | ﹤0.01% | 967 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 1204 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q1 | $0 | Sell |
10
-25,457
| -100% | – | ﹤0.01% | 1324 |
|
|
2021
Q4 | $238K | Hold |
25,467
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q3 | $248K | Hold |
25,467
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q2 | $312K | Hold |
25,467
| – | – | ﹤0.01% | 923 |
|
|
2021
Q1 | $214K | Buy |
25,467
+25,457
| +254,570% | +$214K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q2 | $0 | Sell |
10
-81,369
| -100% | – | ﹤0.01% | 1260 |
|
|
2019
Q1 | $821K | Buy |
81,379
+81,369
| +813,690% | +$821K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $0 | Sell |
10
-41,151
| -100% | – | ﹤0.01% | 1280 |
|
|
2018
Q3 | $466K | Sell |
41,161
-286,700
| -87% | -$3.25M | ﹤0.01% | 1147 |
|
|
2018
Q2 | $3.16M | Sell |
327,861
-68,200
| -17% | -$657K | 0.01% | 887 |
|
|
2018
Q1 | $4.55M | Buy |
396,061
+79,800
| +25% | +$917K | 0.01% | 823 |
|
|
2017
Q4 | $3.54M | Buy |
316,261
+174,547
| +123% | +$1.96M | 0.01% | 771 |
|
|
2017
Q3 | $1.58M | Sell |
141,714
-292,404
| -67% | -$3.26M | ﹤0.01% | 880 |
|
|
2017
Q2 | $4.33M | Buy |
434,118
+361,518
| +498% | +$3.61M | 0.01% | 673 |
|
|
2017
Q1 | $561K | Sell |
72,600
-211,027
| -74% | -$1.63M | ﹤0.01% | 969 |
|
|
2016
Q4 | $1.95M | Buy |
283,627
+118,400
| +72% | +$816K | 0.01% | 675 |
|
|
2016
Q3 | $1.32M | Buy |
165,227
+42,000
| +34% | +$334K | ﹤0.01% | 758 |
|
|
2016
Q2 | $823K | Sell |
123,227
-66,900
| -35% | -$447K | ﹤0.01% | 810 |
|
|
2016
Q1 | $1.55M | Sell |
190,127
-243,070
| -56% | -$1.98M | 0.01% | 770 |
|
|
2015
Q4 | $4M | Sell |
433,197
-320,700
| -43% | -$2.96M | 0.02% | 574 |
|
|
2015
Q3 | $4.61M | Hold |
753,897
| – | – | 0.02% | 592 |
|
|
2015
Q2 | $6.17M | Buy |
753,897
+527,941
| +234% | +$4.32M | 0.02% | 546 |
|
|
2015
Q1 | $2.01M | Sell |
225,956
-332,400
| -60% | -$2.96M | 0.01% | 746 |
|
|
2014
Q4 | $6.14M | Buy |
558,356
+250,100
| +81% | +$2.75M | 0.02% | 582 |
|
|
2014
Q3 | $3.08M | Sell |
308,256
-102,730
| -25% | -$1.03M | 0.01% | 674 |
|
|
2014
Q2 | $4.22M | Buy |
410,986
+29,362
| +8% | +$302K | 0.01% | 650 |
|
|
2014
Q1 | $3.09M | Sell |
381,624
-247,534
| -39% | -$2.01M | 0.01% | 665 |
|
|
2013
Q4 | $4.68M | Buy |
629,158
+626,529
| +23,831% | +$4.66M | 0.02% | 597 |
|
|
2013
Q3 | $21K | Sell |
2,629
-1,269,890
| -100% | -$10.1M | ﹤0.01% | 1098 |
|
|
2013
Q2 | $13.3M | Buy |
+1,272,519
| New | +$13.3M | 0.07% | 324 |
|