Citadel Advisors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
3,867,981
+10,144
| +0.3% | +$46.5K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $14.5M | Buy |
3,857,837
+958,124
| +33% | +$3.61M | ﹤0.01% | 1047 |
|
|
2024
Q4 | $11M | Buy |
2,899,713
+1,968,857
| +212% | +$7.44M | ﹤0.01% | 1270 |
|
|
2024
Q3 | $2.44M | Buy |
930,856
+411,529
| +79% | +$1.08M | ﹤0.01% | 2325 |
|
|
2024
Q2 | $1.29M | Sell |
519,327
-250,786
| -33% | -$622K | ﹤0.01% | 2810 |
|
|
2024
Q1 | $2.13M | Buy |
770,113
+768,349
| +43,557% | +$2.12M | ﹤0.01% | 2438 |
|
|
2023
Q4 | $6.25K | Sell |
1,764
-36,257
| -95% | -$128K | ﹤0.01% | 5588 |
|
|
2023
Q3 | $179K | Sell |
38,021
-145,400
| -79% | -$685K | ﹤0.01% | 4607 |
|
|
2023
Q2 | $1.01M | Sell |
183,421
-79,286
| -30% | -$438K | ﹤0.01% | 2959 |
|
|
2023
Q1 | $1.2M | Sell |
262,707
-1,771,827
| -87% | -$8.08M | ﹤0.01% | 3016 |
|
|
2022
Q4 | $6.63M | Buy |
2,034,534
+653,548
| +47% | +$2.13M | ﹤0.01% | 1575 |
|
|
2022
Q3 | $6.49M | Sell |
1,380,986
-1,548,891
| -53% | -$7.28M | ﹤0.01% | 1630 |
|
|
2022
Q2 | $15.8M | Buy |
2,929,877
+1,966,326
| +204% | +$10.6M | ﹤0.01% | 969 |
|
|
2022
Q1 | $7.19M | Sell |
963,551
-1,287,842
| -57% | -$9.61M | ﹤0.01% | 1722 |
|
|
2021
Q4 | $21.1M | Sell |
2,251,393
-477,967
| -18% | -$4.47M | ﹤0.01% | 900 |
|
|
2021
Q3 | $26.6M | Buy |
2,729,360
+5,229
| +0.2% | +$50.9K | 0.01% | 737 |
|
|
2021
Q2 | $33.3M | Buy |
2,724,131
+535,402
| +24% | +$6.54M | 0.01% | 681 |
|
|
2021
Q1 | $18.5M | Buy |
2,188,729
+1,348,298
| +160% | +$11.4M | ﹤0.01% | 988 |
|
|
2020
Q4 | $5.57M | Sell |
840,431
-228,269
| -21% | -$1.51M | ﹤0.01% | 1686 |
|
|
2020
Q3 | $4.91M | Sell |
1,068,700
-736,873
| -41% | -$3.38M | ﹤0.01% | 1535 |
|
|
2020
Q2 | $8.82M | Buy |
1,805,573
+977,845
| +118% | +$4.78M | ﹤0.01% | 1165 |
|
|
2020
Q1 | $3.42M | Sell |
827,728
-1,661,195
| -67% | -$6.86M | ﹤0.01% | 1754 |
|
|
2019
Q4 | $16M | Buy |
2,488,923
+1,567,505
| +170% | +$10.1M | 0.01% | 919 |
|
|
2019
Q3 | $4.84M | Sell |
921,418
-125,309
| -12% | -$658K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $7.81M | Sell |
1,046,727
-2,474,777
| -70% | -$18.5M | ﹤0.01% | 1339 |
|
|
2019
Q1 | $35.5M | Buy |
3,521,504
+1,535,368
| +77% | +$15.5M | 0.02% | 500 |
|
|
2018
Q4 | $14.1M | Sell |
1,986,136
-2,006,744
| -50% | -$14.3M | 0.01% | 830 |
|
|
2018
Q3 | $45.4M | Buy |
3,992,880
+2,653,237
| +198% | +$30.2M | 0.02% | 431 |
|
|
2018
Q2 | $12.9M | Sell |
1,339,643
-573,187
| -30% | -$5.53M | 0.01% | 900 |
|
|
2018
Q1 | $22M | Buy |
1,912,830
+182,068
| +11% | +$2.09M | 0.01% | 594 |
|
|
2017
Q4 | $19.3M | Buy |
1,730,762
+1,313,306
| +315% | +$14.7M | 0.01% | 681 |
|
|
2017
Q3 | $4.67M | Sell |
417,456
-242,307
| -37% | -$2.71M | ﹤0.01% | 1305 |
|
|
2017
Q2 | $6.59M | Sell |
659,763
-240,938
| -27% | -$2.41M | 0.01% | 1052 |
|
|
2017
Q1 | $6.98M | Sell |
900,701
-534,113
| -37% | -$4.14M | 0.01% | 1047 |
|
|
2016
Q4 | $9.89M | Sell |
1,434,814
-18,457
| -1% | -$127K | 0.01% | 753 |
|
|
2016
Q3 | $11.6M | Buy |
1,453,271
+1,080,925
| +290% | +$8.63M | 0.01% | 701 |
|
|
2016
Q2 | $2.5M | Buy |
372,346
+276,021
| +287% | +$1.85M | ﹤0.01% | 1338 |
|
|
2016
Q1 | $779K | Sell |
96,325
-1,091,696
| -92% | -$8.83M | ﹤0.01% | 1960 |
|
|
2015
Q4 | $11M | Buy |
1,188,021
+545,369
| +85% | +$5.06M | 0.01% | 807 |
|
|
2015
Q3 | $3.94M | Sell |
642,652
-917,850
| -59% | -$5.63M | ﹤0.01% | 1347 |
|
|
2015
Q2 | $12.8M | Buy |
1,560,502
+587,984
| +60% | +$4.81M | 0.01% | 875 |
|
|
2015
Q1 | $8.69M | Buy |
972,518
+849,850
| +693% | +$7.59M | 0.01% | 1030 |
|
|
2014
Q4 | $1.35M | Sell |
122,668
-301,040
| -71% | -$3.31M | ﹤0.01% | 1916 |
|
|
2014
Q3 | $4.21M | Sell |
423,708
-2,036,648
| -83% | -$20.2M | ﹤0.01% | 1246 |
|
|
2014
Q2 | $25.2M | Sell |
2,460,356
-347,993
| -12% | -$3.56M | 0.03% | 480 |
|
|
2014
Q1 | $22.7M | Sell |
2,808,349
-190,038
| -6% | -$1.54M | 0.03% | 538 |
|
|
2013
Q4 | $22.3M | Buy |
2,998,387
+2,883,742
| +2,515% | +$21.5M | 0.03% | 520 |
|
|
2013
Q3 | $911K | Sell |
114,645
-397,196
| -78% | -$3.16M | ﹤0.01% | 1631 |
|
|
2013
Q2 | $5.36M | Buy |
+511,841
| New | +$5.36M | 0.01% | 967 |
|