Capital Fund Management (CFM)’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 891 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2023
Q4 | – | Sell |
-356,426
| Closed | -$1.68M | – | 729 |
|
|
2023
Q3 | $1.68M | Buy |
356,426
+451
| +0.1% | +$2.12K | 0.01% | 477 |
|
|
2023
Q2 | $1.97M | Buy |
355,975
+400
| +0.1% | +$2.21K | 0.01% | 416 |
|
|
2023
Q1 | $1.62M | Sell |
355,575
-1,656,680
| -82% | -$7.55M | 0.01% | 387 |
|
|
2022
Q4 | $6.56M | Buy |
2,012,255
+342,868
| +21% | +$1.12M | 0.04% | 180 |
|
|
2022
Q3 | $7.85M | Buy |
1,669,387
+140,756
| +9% | +$662K | 0.06% | 134 |
|
|
2022
Q2 | $8.24M | Buy |
1,528,631
+673,140
| +79% | +$3.63M | 0.07% | 134 |
|
|
2022
Q1 | $6.38M | Sell |
855,491
-24,268
| -3% | -$181K | 0.05% | 168 |
|
|
2021
Q4 | $8.23M | Buy |
879,759
+90,192
| +11% | +$843K | 0.06% | 135 |
|
|
2021
Q3 | $7.68M | Buy |
789,567
+540,367
| +217% | +$5.26M | 0.06% | 127 |
|
|
2021
Q2 | $3.05M | Sell |
249,200
-125,302
| -33% | -$1.53M | 0.02% | 275 |
|
|
2021
Q1 | $3.16M | Buy |
374,502
+335,785
| +867% | +$2.83M | 0.03% | 225 |
|
|
2020
Q4 | $257K | Buy |
+38,717
| New | +$257K | ﹤0.01% | 512 |
|
|
2020
Q2 | – | Sell |
-12,484
| Closed | -$52K | – | 553 |
|
|
2020
Q1 | $52K | Buy |
+12,484
| New | +$52K | ﹤0.01% | 822 |
|
|
2019
Q3 | – | Sell |
-63,601
| Closed | -$474K | – | 781 |
|
|
2019
Q2 | $474K | Buy |
63,601
+44,183
| +228% | +$329K | ﹤0.01% | 531 |
|
|
2019
Q1 | $196K | Buy |
+19,418
| New | +$196K | ﹤0.01% | 740 |
|
|
2018
Q4 | – | Sell |
-51,347
| Closed | -$584K | – | 826 |
|
|
2018
Q3 | $584K | Sell |
51,347
-555,485
| -92% | -$6.32M | ﹤0.01% | 660 |
|
|
2018
Q2 | $5.86M | Buy |
606,832
+142,896
| +31% | +$1.38M | 0.03% | 300 |
|
|
2018
Q1 | $5.34M | Sell |
463,936
-477,988
| -51% | -$5.5M | 0.03% | 336 |
|
|
2017
Q4 | $10.5M | Sell |
941,924
-4,793
| -0.5% | -$53.5K | 0.06% | 164 |
|
|
2017
Q3 | $10.6M | Buy |
946,717
+797,472
| +534% | +$8.92M | 0.08% | 145 |
|
|
2017
Q2 | $1.49M | Buy |
149,245
+131,409
| +737% | +$1.31M | 0.01% | 440 |
|
|
2017
Q1 | $138K | Sell |
17,836
-53,573
| -75% | -$415K | ﹤0.01% | 810 |
|
|
2016
Q4 | $492K | Sell |
71,409
-730,433
| -91% | -$5.03M | ﹤0.01% | 698 |
|
|
2016
Q3 | $6.4M | Buy |
801,842
+559,967
| +232% | +$4.47M | 0.06% | 218 |
|
|
2016
Q2 | $1.62M | Buy |
241,875
+89,980
| +59% | +$604K | 0.02% | 440 |
|
|
2016
Q1 | $1.23M | Buy |
151,895
+89,175
| +142% | +$722K | 0.01% | 481 |
|
|
2015
Q4 | $582K | Buy |
+62,720
| New | +$582K | 0.01% | 537 |
|
|
2015
Q1 | – | Sell |
-389,860
| Closed | -$4.28M | – | 670 |
|
|
2014
Q4 | $4.28M | Buy |
389,860
+141,548
| +57% | +$1.55M | 0.05% | 226 |
|
|
2014
Q3 | $2.47M | Sell |
248,312
-50,107
| -17% | -$498K | 0.03% | 264 |
|
|
2014
Q2 | $3.06M | Buy |
298,419
+253,756
| +568% | +$2.6M | 0.03% | 267 |
|
|
2014
Q1 | $361K | Sell |
44,663
-821,593
| -95% | -$6.64M | ﹤0.01% | 628 |
|
|
2013
Q4 | $6.45M | Sell |
866,256
-23,424
| -3% | -$175K | 0.08% | 144 |
|
|
2013
Q3 | $7.07M | Sell |
889,680
-20,820
| -2% | -$166K | 0.1% | 134 |
|
|
2013
Q2 | $9.53M | Buy |
+910,500
| New | +$9.53M | 0.15% | 126 |
|