CIBC Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Buy |
530,097
+17,611
| +3% | +$62.2K | ﹤0.01% | 657 |
|
|
2025
Q4 | $1.94M | Sell |
512,486
-28,573
| -5% | -$126K | ﹤0.01% | 645 |
|
|
2025
Q3 | $2.64M | Sell |
541,059
-14,081
| -3% | -$55.8K | 0.01% | 532 |
|
|
2025
Q2 | $2.55M | Sell |
555,140
-167,077
| -23% | -$630K | 0.01% | 532 |
|
|
2025
Q1 | $2.72M | Buy |
722,217
+12,497
| +2% | +$56.9K | 0.01% | 522 |
|
|
2024
Q4 | $2.69M | Buy |
709,720
+8,787
| +1% | +$23.3K | 0.01% | 525 |
|
|
2024
Q3 | $1.85M | Buy |
700,933
+57,123
| +9% | +$136K | 0.01% | 593 |
|
|
2024
Q2 | $1.61M | Buy |
643,810
+23,283
| +4% | +$64.9K | 0.01% | 598 |
|
|
2024
Q1 | $1.7M | Buy |
620,527
+97,270
| +19% | +$284K | 0.01% | 599 |
|
|
2023
Q4 | $1.86M | Buy |
523,257
+19,331
| +4% | +$72.5K | 0.01% | 564 |
|
|
2023
Q3 | $2.39M | Buy |
503,926
+16,280
| +3% | +$80K | 0.01% | 496 |
|
|
2023
Q2 | $2.7M | Buy |
487,646
+2,821
| +0.6% | +$13.7K | 0.01% | 484 |
|
|
2023
Q1 | $2.22M | Buy |
484,825
+6,575
| +1% | +$26.1K | 0.01% | 526 |
|
|
2022
Q4 | $1.56M | Sell |
478,250
-11,919
| -2% | -$52.9K | 0.01% | 598 |
|
|
2022
Q3 | $2.32M | Sell |
490,169
-26,655
| -5% | -$159K | 0.01% | 498 |
|
|
2022
Q2 | $2.79M | Buy |
516,824
+46,956
| +10% | +$279K | 0.01% | 431 |
|
|
2022
Q1 | $3.49M | Buy |
469,868
+20,197
| +4% | +$152K | 0.01% | 434 |
|
|
2021
Q4 | $4.2M | Buy |
449,671
+24,012
| +6% | +$240K | 0.02% | 404 |
|
|
2021
Q3 | $4.12M | Buy |
425,659
+24,175
| +6% | +$253K | 0.02% | 389 |
|
|
2021
Q2 | $4.9M | Buy |
401,484
+33,123
| +9% | +$347K | 0.02% | 360 |
|
|
2021
Q1 | $3.09M | Buy |
368,361
+8,774
| +2% | +$98.4K | 0.01% | 414 |
|
|
2020
Q4 | $2.38M | Buy |
359,587
+15,663
| +5% | +$92.7K | 0.01% | 449 |
|
|
2020
Q3 | $1.58M | Buy |
343,924
+8,542
| +3% | +$41.4K | 0.01% | 495 |
|
|
2020
Q2 | $1.63M | Buy |
335,382
+7,582
| +2% | +$34.3K | 0.01% | 466 |
|
|
2020
Q1 | $1.34M | Buy |
327,800
+27,166
| +9% | +$148K | 0.01% | 462 |
|
|
2019
Q4 | $1.94M | Buy |
300,634
+10,039
| +3% | +$55.1K | 0.01% | 462 |
|
|
2019
Q3 | $1.52M | Sell |
290,595
-144,682
| -33% | -$1.02M | 0.01% | 499 |
|
|
2019
Q2 | $3.24M | Buy |
435,277
+25,829
| +6% | +$224K | 0.02% | 327 |
|
|
2019
Q1 | $4.13M | Buy |
409,448
+24,215
| +6% | +$204K | 0.03% | 270 |
|
|
2018
Q4 | $2.74M | Buy |
385,233
+8,599
| +2% | +$75.7K | 0.02% | 308 |
|
|
2018
Q3 | $4.26M | Sell |
376,634
-10,376
| -3% | -$106K | 0.03% | 253 |
|
|
2018
Q2 | $3.73M | Buy |
387,010
+94,386
| +32% | +$1.05M | 0.02% | 274 |
|
|
2018
Q1 | $3.36M | Buy |
292,624
+6,973
| +2% | +$88.7K | 0.02% | 286 |
|
|
2017
Q4 | $3.2M | Buy |
285,651
+73,360
| +35% | +$801K | 0.02% | 306 |
|
|
2017
Q3 | $2.37M | Buy |
212,291
+23,626
| +13% | +$222K | 0.01% | 359 |
|
|
2017
Q2 | $1.88M | Sell |
188,665
-2,963
| -2% | -$29.1K | 0.01% | 410 |
|
|
2017
Q1 | $1.48M | Buy |
191,628
+2,616
| +1% | +$18.6K | 0.01% | 467 |
|
|
2016
Q4 | $1.3M | Sell |
189,012
-5,839
| -3% | -$43.4K | 0.01% | 489 |
|
|
2016
Q3 | $1.55M | Sell |
194,851
-12,233
| -6% | -$91.9K | 0.01% | 438 |
|
|
2016
Q2 | $1.38M | Sell |
207,084
-19,142
| -8% | -$134K | 0.01% | 463 |
|
|
2016
Q1 | $1.84M | Sell |
226,226
-1,068
| -0.5% | -$8.01K | 0.01% | 385 |
|
|
2015
Q4 | $2.11M | Sell |
227,294
-1,740
| -0.8% | -$13.4K | 0.02% | 354 |
|
|
2015
Q3 | $1.4M | Sell |
229,034
-11,362
| -5% | -$84.8K | 0.01% | 432 |
|
|
2015
Q2 | $1.97M | Buy |
240,396
+1,991
| +0.8% | +$19.3K | 0.01% | 383 |
|
|
2015
Q1 | $2.12M | Sell |
238,405
-7,136
| -3% | -$72.5K | 0.02% | 368 |
|
|
2014
Q4 | $2.7M | Sell |
245,541
-70,344
| -22% | -$720K | 0.02% | 292 |
|
|
2014
Q3 | $3.15M | Sell |
315,885
-15,854
| -5% | -$162K | 0.02% | 292 |
|
|
2014
Q2 | $3.4M | Buy |
331,739
+11,438
| +4% | +$90.1K | 0.02% | 295 |
|
|
2014
Q1 | $2.59M | Buy |
320,301
+8,370
| +3% | +$78.5K | 0.02% | 350 |
|
|
2013
Q4 | $2.32M | Buy |
+311,931
| New | +$2.2M | 0.01% | 360 |
|
|
2013
Q3 | – | Sell |
-299,599
| Closed | -$3.16M | – | 831 |
|
|
2013
Q2 | $3.16M | Buy |
+299,599
| New | +$4.34M | 0.02% | 261 |
|
Other funds holding BB
FFH
F
VCM
HRCM
