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Cerebellum’s BlackBerry BB Stock Holding History

Cerebellum’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
2020
Q3 		$64K Buy
+13,854
New +$67.1K 0.3% 110
2019
Q4 		$30K Sell
4,676
-19,012
-80% -$104K 0.02% 397
2019
Q3 		$124K Buy
23,688
+4,745
+25% +$33.3K 0.08% 372
2019
Q2 		$141K Hold
18,943
– – 0.11% 358
2019
Q1 		$191K Sell
18,943
-18,160
-49% -$153K 0.17% 344
2018
Q4 		$264K Buy
+37,103
New +$327K 0.18% 55

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Cerebellum's BB Position: Q3 2020 in Review

Cerebellum opened a new position in BlackBerry (BB) in Q3 2020: 13,854 shares worth $64K. The stake represents 0.3% of the portfolio and ranks #110 among its holdings. This is a return to the name: Cerebellum previously reported a position in BB as recently as Q4 2019.

Cerebellum first reported a position in BB in Q4 2018 and has held it in 6 quarters since. The position peaked at $264K in Q4 2018. 232 funds tracked by Wall St. Rank hold BB as of Q3 2020.

  • Cerebellum held 13,854 shares of BlackBerry worth $64K as of Q3 2020.
  • BlackBerry was a new Cerebellum position in Q3 2020.
  • BlackBerry made up 0.3% of Cerebellum's portfolio in Q3 2020, its #110 holding.
  • Cerebellum first reported a position in BlackBerry in Q4 2018 and has held it in 6 quarters since.
  • Cerebellum's BlackBerry position peaked at $264K in Q4 2018.
  • 232 funds tracked by Wall St. Rank held BlackBerry as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.