CIBC Asset Management’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
555,140
-167,077
| -23% | -$768K | 0.01% | 531 |
|
|
2025
Q1 | $2.72M | Buy |
722,217
+12,497
| +2% | +$47.1K | 0.01% | 522 |
|
|
2024
Q4 | $2.69M | Buy |
709,720
+8,787
| +1% | +$33.3K | 0.01% | 524 |
|
|
2024
Q3 | $1.85M | Buy |
700,933
+57,123
| +9% | +$150K | 0.01% | 592 |
|
|
2024
Q2 | $1.61M | Buy |
643,810
+23,283
| +4% | +$58.2K | 0.01% | 597 |
|
|
2024
Q1 | $1.7M | Buy |
620,527
+97,270
| +19% | +$266K | 0.01% | 596 |
|
|
2023
Q4 | $1.86M | Buy |
523,257
+19,331
| +4% | +$68.8K | 0.01% | 563 |
|
|
2023
Q3 | $2.39M | Buy |
503,926
+16,280
| +3% | +$77.3K | 0.01% | 495 |
|
|
2023
Q2 | $2.7M | Buy |
487,646
+2,821
| +0.6% | +$15.6K | 0.01% | 481 |
|
|
2023
Q1 | $2.22M | Buy |
484,825
+6,575
| +1% | +$30.1K | 0.01% | 523 |
|
|
2022
Q4 | $1.56M | Sell |
478,250
-11,919
| -2% | -$38.8K | 0.01% | 595 |
|
|
2022
Q3 | $2.32M | Sell |
490,169
-26,655
| -5% | -$126K | 0.01% | 495 |
|
|
2022
Q2 | $2.79M | Buy |
516,824
+46,956
| +10% | +$253K | 0.01% | 430 |
|
|
2022
Q1 | $3.49M | Buy |
469,868
+20,197
| +4% | +$150K | 0.01% | 433 |
|
|
2021
Q4 | $4.2M | Buy |
449,671
+24,012
| +6% | +$224K | 0.02% | 404 |
|
|
2021
Q3 | $4.12M | Buy |
425,659
+24,175
| +6% | +$234K | 0.02% | 389 |
|
|
2021
Q2 | $4.9M | Buy |
401,484
+33,123
| +9% | +$404K | 0.02% | 360 |
|
|
2021
Q1 | $3.09M | Buy |
368,361
+8,774
| +2% | +$73.5K | 0.01% | 413 |
|
|
2020
Q4 | $2.38M | Buy |
359,587
+15,663
| +5% | +$104K | 0.01% | 449 |
|
|
2020
Q3 | $1.58M | Buy |
343,924
+8,542
| +3% | +$39.2K | 0.01% | 494 |
|
|
2020
Q2 | $1.63M | Buy |
335,382
+7,582
| +2% | +$36.9K | 0.01% | 466 |
|
|
2020
Q1 | $1.34M | Buy |
327,800
+27,166
| +9% | +$111K | 0.01% | 460 |
|
|
2019
Q4 | $1.94M | Buy |
300,634
+10,039
| +3% | +$64.6K | 0.01% | 460 |
|
|
2019
Q3 | $1.52M | Sell |
290,595
-144,682
| -33% | -$758K | 0.01% | 498 |
|
|
2019
Q2 | $3.24M | Buy |
435,277
+25,829
| +6% | +$192K | 0.02% | 326 |
|
|
2019
Q1 | $4.13M | Buy |
409,448
+24,215
| +6% | +$244K | 0.03% | 269 |
|
|
2018
Q4 | $2.74M | Buy |
385,233
+8,599
| +2% | +$61.2K | 0.02% | 308 |
|
|
2018
Q3 | $4.26M | Sell |
376,634
-10,376
| -3% | -$117K | 0.03% | 253 |
|
|
2018
Q2 | $3.73M | Buy |
387,010
+94,386
| +32% | +$910K | 0.02% | 274 |
|
|
2018
Q1 | $3.36M | Buy |
292,624
+6,973
| +2% | +$80K | 0.02% | 286 |
|
|
2017
Q4 | $3.2M | Buy |
285,651
+73,360
| +35% | +$823K | 0.02% | 306 |
|
|
2017
Q3 | $2.37M | Buy |
212,291
+23,626
| +13% | +$263K | 0.01% | 359 |
|
|
2017
Q2 | $1.88M | Sell |
188,665
-2,963
| -2% | -$29.6K | 0.01% | 410 |
|
|
2017
Q1 | $1.48M | Buy |
191,628
+2,616
| +1% | +$20.2K | 0.01% | 467 |
|
|
2016
Q4 | $1.3M | Sell |
189,012
-5,839
| -3% | -$40.2K | 0.01% | 489 |
|
|
2016
Q3 | $1.55M | Sell |
194,851
-12,233
| -6% | -$97.6K | 0.01% | 438 |
|
|
2016
Q2 | $1.38M | Sell |
207,084
-19,142
| -8% | -$128K | 0.01% | 463 |
|
|
2016
Q1 | $1.84M | Sell |
226,226
-1,068
| -0.5% | -$8.68K | 0.01% | 385 |
|
|
2015
Q4 | $2.11M | Sell |
227,294
-1,740
| -0.8% | -$16.1K | 0.02% | 354 |
|
|
2015
Q3 | $1.4M | Sell |
229,034
-11,362
| -5% | -$69.5K | 0.01% | 432 |
|
|
2015
Q2 | $1.97M | Buy |
240,396
+1,991
| +0.8% | +$16.3K | 0.01% | 383 |
|
|
2015
Q1 | $2.12M | Sell |
238,405
-7,136
| -3% | -$63.5K | 0.02% | 368 |
|
|
2014
Q4 | $2.7M | Sell |
245,541
-70,344
| -22% | -$772K | 0.02% | 292 |
|
|
2014
Q3 | $3.15M | Sell |
315,885
-15,854
| -5% | -$158K | 0.02% | 292 |
|
|
2014
Q2 | $3.4M | Buy |
331,739
+11,438
| +4% | +$117K | 0.02% | 295 |
|
|
2014
Q1 | $2.59M | Buy |
320,301
+8,370
| +3% | +$67.8K | 0.02% | 350 |
|
|
2013
Q4 | $2.32M | Buy |
+311,931
| New | +$2.32M | 0.01% | 360 |
|
|
2013
Q3 | – | Sell |
-299,599
| Closed | -$3.16M | – | 829 |
|
|
2013
Q2 | $3.16M | Buy |
+299,599
| New | +$3.16M | 0.02% | 261 |
|