Credit Suisse’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.55M | Sell |
925,645
-62,607
| -6% | -$173K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $3.5M | Buy |
988,252
+105,750
| +12% | +$374K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $4.16M | Sell |
882,502
-19,773
| -2% | -$93.1K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $4.99M | Buy |
902,275
+238,126
| +36% | +$1.32M | ﹤0.01% | 1332 |
|
|
2023
Q1 | $3.03M | Sell |
664,149
-22,921
| -3% | -$105K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $2.24M | Sell |
687,070
-83,703
| -11% | -$273K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $3.62M | Sell |
770,773
-138,114
| -15% | -$649K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $4.9M | Buy |
908,887
+160,876
| +22% | +$867K | 0.01% | 1280 |
|
|
2022
Q1 | $5.58M | Buy |
748,011
+34,930
| +5% | +$261K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $6.67M | Sell |
713,081
-572,515
| -45% | -$5.35M | ﹤0.01% | 1328 |
|
|
2021
Q3 | $12.5M | Sell |
1,285,596
-254,224
| -17% | -$2.47M | 0.01% | 1024 |
|
|
2021
Q2 | $18.8M | Sell |
1,539,820
-2,917
| -0.2% | -$35.6K | 0.01% | 852 |
|
|
2021
Q1 | $13M | Buy |
1,542,737
+433,465
| +39% | +$3.65M | 0.01% | 1044 |
|
|
2020
Q4 | $7.35M | Buy |
1,109,272
+112,962
| +11% | +$749K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $4.57M | Buy |
996,310
+74,549
| +8% | +$342K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $4.51M | Sell |
921,761
-821,770
| -47% | -$4.02M | ﹤0.01% | 1348 |
|
|
2020
Q1 | $7.2M | Buy |
1,743,531
+401,566
| +30% | +$1.66M | 0.01% | 1030 |
|
|
2019
Q4 | $8.62M | Sell |
1,341,965
-1,680,822
| -56% | -$10.8M | 0.01% | 1120 |
|
|
2019
Q3 | $15.9M | Buy |
3,022,787
+2,198,278
| +267% | +$11.5M | 0.01% | 795 |
|
|
2019
Q2 | $6.15M | Buy |
824,509
+202,259
| +33% | +$1.51M | 0.01% | 1224 |
|
|
2019
Q1 | $6.28M | Sell |
622,250
-289,425
| -32% | -$2.92M | 0.01% | 1188 |
|
|
2018
Q4 | $6.48M | Buy |
911,675
+9,219
| +1% | +$65.5K | 0.01% | 1128 |
|
|
2018
Q3 | $10.3M | Buy |
902,456
+78,126
| +9% | +$889K | 0.01% | 1020 |
|
|
2018
Q2 | $7.96M | Buy |
824,330
+255,719
| +45% | +$2.47M | 0.01% | 1146 |
|
|
2018
Q1 | $6.54M | Sell |
568,611
-120,487
| -17% | -$1.39M | 0.01% | 1280 |
|
|
2017
Q4 | $7.7M | Sell |
689,098
-106,551
| -13% | -$1.19M | 0.01% | 1179 |
|
|
2017
Q3 | $8.9M | Sell |
795,649
-66,992
| -8% | -$749K | 0.01% | 1073 |
|
|
2017
Q2 | $8.62M | Buy |
862,641
+201,195
| +30% | +$2.01M | 0.01% | 1079 |
|
|
2017
Q1 | $5.13M | Sell |
661,446
-132,194
| -17% | -$1.02M | ﹤0.01% | 1402 |
|
|
2016
Q4 | $5.47M | Sell |
793,640
-127,947
| -14% | -$881K | 0.01% | 1362 |
|
|
2016
Q3 | $7.35M | Sell |
921,587
-737,680
| -44% | -$5.89M | 0.01% | 1203 |
|
|
2016
Q2 | $11.1M | Buy |
1,659,267
+37,126
| +2% | +$249K | 0.01% | 963 |
|
|
2016
Q1 | $13.1M | Buy |
1,622,141
+464,282
| +40% | +$3.76M | 0.02% | 868 |
|
|
2015
Q4 | $10.7M | Sell |
1,157,859
-40,580
| -3% | -$377K | 0.01% | 1025 |
|
|
2015
Q3 | $7.35M | Sell |
1,198,439
-2,646,309
| -69% | -$16.2M | 0.01% | 1230 |
|
|
2015
Q2 | $31.4M | Buy |
3,844,748
+148,069
| +4% | +$1.21M | 0.03% | 553 |
|
|
2015
Q1 | $33M | Buy |
3,696,679
+1,946,719
| +111% | +$17.4M | 0.03% | 533 |
|
|
2014
Q4 | $19.2M | Buy |
+1,749,960
| New | +$19.2M | 0.02% | 782 |
|
|
2014
Q3 | – | Sell |
-2,033,206
| Closed | -$20.8M | – | 4026 |
|
|
2014
Q2 | $20.8M | Buy |
2,033,206
+197,517
| +11% | +$2.02M | 0.02% | 787 |
|
|
2014
Q1 | $14.8M | Sell |
1,835,689
-1,583,845
| -46% | -$12.8M | 0.01% | 873 |
|
|
2013
Q4 | $25.4M | Buy |
+3,419,534
| New | +$25.4M | 0.02% | 622 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3758 |
|