CIM
Contrarius Investment Management’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,087,817
| Closed | -$4.49M | – | 63 |
|
|
2020
Q1 | $4.49M | Sell |
1,087,817
-1,439
| -0.1% | -$5.94K | 0.58% | 42 |
|
|
2019
Q4 | $6.99M | Sell |
1,089,256
-4,361
| -0.4% | -$28K | 0.37% | 41 |
|
|
2019
Q3 | $5.74M | Sell |
1,093,617
-31,694
| -3% | -$166K | 0.34% | 36 |
|
|
2019
Q2 | $8.4M | Buy |
1,125,311
+469,481
| +72% | +$3.5M | 0.47% | 34 |
|
|
2019
Q1 | $6.62M | Buy |
+655,830
| New | +$6.62M | 0.35% | 33 |
|
|
2018
Q3 | – | Sell |
-122,385
| Closed | -$1.18M | – | 54 |
|
|
2018
Q2 | $1.18M | Buy |
122,385
+27,391
| +29% | +$264K | 0.05% | 59 |
|
|
2018
Q1 | $1.09M | Sell |
94,994
-28,202
| -23% | -$324K | 0.05% | 57 |
|
|
2017
Q4 | $1.38M | Buy |
123,196
+4,454
| +4% | +$49.7K | 0.07% | 57 |
|
|
2017
Q3 | $1.33M | Hold |
118,742
| – | – | 0.08% | 55 |
|
|
2017
Q2 | $1.19M | Sell |
118,742
-50,778
| -30% | -$507K | 0.08% | 49 |
|
|
2017
Q1 | $1.31M | Sell |
169,520
-412,812
| -71% | -$3.2M | 0.08% | 48 |
|
|
2016
Q4 | $4.01M | Sell |
582,332
-32,269
| -5% | -$222K | 0.3% | 36 |
|
|
2016
Q3 | $4.91M | Buy |
614,601
+30,183
| +5% | +$241K | 0.36% | 40 |
|
|
2016
Q2 | $3.92M | Sell |
584,418
-2,028,504
| -78% | -$13.6M | 0.33% | 39 |
|
|
2016
Q1 | $21.1M | Sell |
2,612,922
-24,581
| -0.9% | -$199K | 1.88% | 17 |
|
|
2015
Q4 | $24.5M | Buy |
2,637,503
+1,445,367
| +121% | +$13.4M | 2.31% | 15 |
|
|
2015
Q3 | $7.31M | Buy |
1,192,136
+345,570
| +41% | +$2.12M | 0.72% | 24 |
|
|
2015
Q2 | $6.93M | Buy |
846,566
+350,054
| +71% | +$2.86M | 0.54% | 26 |
|
|
2015
Q1 | $4.43M | Buy |
+496,512
| New | +$4.43M | 0.36% | 31 |
|