Credit Suisse’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.55M | Sell |
925,645
-62,607
| -6% | -$183K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $3.5M | Buy |
988,252
+105,750
| +12% | +$397K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $4.16M | Sell |
882,502
-19,773
| -2% | -$97.2K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $4.99M | Buy |
902,275
+238,126
| +36% | +$1.15M | ﹤0.01% | 1345 |
|
|
2023
Q1 | $3.03M | Sell |
664,149
-22,921
| -3% | -$90.9K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $2.24M | Sell |
687,070
-83,703
| -11% | -$371K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $3.62M | Sell |
770,773
-138,114
| -15% | -$825K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $4.9M | Buy |
908,887
+160,876
| +22% | +$954K | 0.01% | 1292 |
|
|
2022
Q1 | $5.58M | Buy |
748,011
+34,930
| +5% | +$263K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $6.67M | Sell |
713,081
-572,515
| -45% | -$5.73M | ﹤0.01% | 1799 |
|
|
2021
Q3 | $12.5M | Sell |
1,285,596
-254,224
| -17% | -$2.67M | 0.01% | 1390 |
|
|
2021
Q2 | $18.8M | Sell |
1,539,820
-2,917
| -0.2% | -$30.6K | 0.01% | 1172 |
|
|
2021
Q1 | $13M | Buy |
1,542,737
+433,465
| +39% | +$4.86M | 0.01% | 1411 |
|
|
2020
Q4 | $7.35M | Buy |
1,109,272
+112,962
| +11% | +$668K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $4.57M | Buy |
996,310
+74,549
| +8% | +$361K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $4.51M | Sell |
921,761
-821,770
| -47% | -$3.71M | ﹤0.01% | 1769 |
|
|
2020
Q1 | $7.2M | Buy |
1,743,531
+401,566
| +30% | +$2.18M | 0.01% | 1335 |
|
|
2019
Q4 | $8.62M | Sell |
1,341,965
-1,680,822
| -56% | -$9.23M | 0.01% | 1502 |
|
|
2019
Q3 | $15.9M | Buy |
3,022,787
+2,198,278
| +267% | +$15.4M | 0.01% | 1057 |
|
|
2019
Q2 | $6.15M | Buy |
824,509
+202,259
| +33% | +$1.76M | 0.01% | 1613 |
|
|
2019
Q1 | $6.28M | Sell |
622,250
-289,425
| -32% | -$2.43M | 0.01% | 1546 |
|
|
2018
Q4 | $6.48M | Buy |
911,675
+9,219
| +1% | +$81.2K | 0.01% | 1415 |
|
|
2018
Q3 | $10.3M | Buy |
902,456
+78,126
| +9% | +$798K | 0.01% | 1240 |
|
|
2018
Q2 | $7.96M | Buy |
824,330
+255,719
| +45% | +$2.85M | 0.01% | 1385 |
|
|
2018
Q1 | $6.54M | Sell |
568,611
-120,487
| -17% | -$1.53M | 0.01% | 1528 |
|
|
2017
Q4 | $7.7M | Sell |
689,098
-106,551
| -13% | -$1.16M | 0.01% | 1452 |
|
|
2017
Q3 | $8.9M | Sell |
795,649
-66,992
| -8% | -$630K | 0.01% | 1323 |
|
|
2017
Q2 | $8.62M | Buy |
862,641
+201,195
| +30% | +$1.98M | 0.01% | 1286 |
|
|
2017
Q1 | $5.13M | Sell |
661,446
-132,194
| -17% | -$941K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $5.47M | Sell |
793,640
-127,947
| -14% | -$951K | 0.01% | 1584 |
|
|
2016
Q3 | $7.35M | Sell |
921,587
-737,680
| -44% | -$5.54M | 0.01% | 1385 |
|
|
2016
Q2 | $11.1M | Buy |
1,659,267
+37,126
| +2% | +$259K | 0.01% | 1083 |
|
|
2016
Q1 | $13.1M | Buy |
1,622,141
+464,282
| +40% | +$3.48M | 0.02% | 951 |
|
|
2015
Q4 | $10.7M | Sell |
1,157,859
-40,580
| -3% | -$312K | 0.01% | 1110 |
|
|
2015
Q3 | $7.34M | Sell |
1,198,439
-2,646,309
| -69% | -$19.7M | 0.01% | 1314 |
|
|
2015
Q2 | $31.4M | Buy |
3,844,748
+148,069
| +4% | +$1.43M | 0.03% | 601 |
|
|
2015
Q1 | $33M | Buy |
3,696,679
+1,946,719
| +111% | +$19.8M | 0.03% | 585 |
|
|
2014
Q4 | $19.2M | Buy |
+1,749,960
| New | +$17.9M | 0.02% | 904 |
|
|
2014
Q3 | – | Sell |
-2,033,206
| Closed | -$20.8M | – | 4439 |
|
|
2014
Q2 | $20.8M | Buy |
2,033,206
+197,517
| +11% | +$1.56M | 0.02% | 914 |
|
|
2014
Q1 | $14.8M | Sell |
1,835,689
-1,583,845
| -46% | -$14.9M | 0.01% | 991 |
|
|
2013
Q4 | $25.4M | Buy |
+3,419,534
| New | +$24.1M | 0.02% | 713 |
|
Other funds holding BB
FFH
F
EIG
Credit Suisse's BB Position: Q1 2024 in Review
Credit Suisse reduced its BlackBerry (BB) stake by 6.3% in Q1 2024, selling an estimated $183K and leaving 925,645 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.
Credit Suisse first reported a position in BB in Q4 2013 and has held it in 41 quarters since. The position peaked at $33M in Q1 2015. 211 funds tracked by Wall St. Rank hold BB as of Q1 2024.
- Credit Suisse held 925,645 shares of BlackBerry worth $2.55M as of Q1 2024.
- Credit Suisse sold 62,607 BlackBerry shares in Q1 2024, an estimated $183K.
- BlackBerry made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1700 holding.
- Credit Suisse first reported a position in BlackBerry in Q4 2013 and has held it in 41 quarters since.
- Credit Suisse's BlackBerry position peaked at $33M in Q1 2015.
- 211 funds tracked by Wall St. Rank held BlackBerry as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.