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Centiva Capital’s BlackBerry BB Stock Holding History

Centiva Capital’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-716,585
Closed -$2.72M – 1690
2025
Q4 		$2.72M Buy
716,585
+616,585
+617% +$2.71M 0.16% 378
2025
Q3 		$488K Buy
100,000
+30,000
+43% +$119K 0.05% 649
2025
Q2 		$321K Sell
70,000
-55,318
-44% -$209K 0.02% 1164
2025
Q1 		$472K Buy
125,318
+6,540
+6% +$29.8K 0.03% 840
2024
Q4 		$449K Buy
118,778
+83,778
+239% +$223K 0.02% 895
2024
Q3 		$91.7K Sell
35,000
-250,016
-88% -$595K ﹤0.01% 1967
2024
Q2 		$707K Buy
285,016
+244,421
+602% +$681K 0.03% 957
2024
Q1 		$112K Buy
40,595
+5,595
+16% +$16.3K 0.01% 1587
2023
Q4 		$124K Sell
35,000
-105,401
-75% -$396K 0.01% 1543
2023
Q3 		$661K Buy
140,401
+125,150
+821% +$615K 0.03% 823
2023
Q2 		$84.3K Buy
+15,251
New +$73.9K ﹤0.01% 1472
2020
Q2 		– Sell
-12,807
Closed -$53K – 669
2020
Q1 		$53K Buy
+12,807
New +$69.6K 0.01% 539
2019
Q3 		– Sell
-31,030
Closed -$231K – 620
2019
Q2 		$231K Buy
+31,030
New +$269K 0.04% 323

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