CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s BlackBerry BB Stock Holding History

CTC (Chicago Trading Company)’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-229
Closed -$747 – 336
2022
Q4 		$747 Buy
229
+117
+104% +$519 ﹤0.01% 289
2022
Q3 		$525 Buy
+112
New +$669 ﹤0.01% 284
2022
Q2 		– Sell
-144
Closed -$854 – 290
2022
Q1 		$1.07K Sell
144
-78
-35% -$588 ﹤0.01% 285
2021
Q4 		$2.08K Buy
222
+198
+825% +$1.98K ﹤0.01% 237
2021
Q3 		$237 Sell
24
-44
-65% -$461 ﹤0.01% 162
2021
Q2 		$830 Buy
+68
New +$712 ﹤0.01% 116

Other funds holding BB

F
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FFH
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CTC (Chicago Trading Company)'s BB Position: Q1 2023 in Review

CTC (Chicago Trading Company) sold out of BlackBerry (BB) in Q1 2023, closing a stake of 229 shares — an estimated $747 sold.

CTC (Chicago Trading Company) first reported a position in BB in Q2 2021 and held it in 6 quarters. The position peaked at $2.08K in Q4 2021. 224 funds tracked by Wall St. Rank hold BB as of Q1 2023.

  • CTC (Chicago Trading Company) reported no remaining BlackBerry position as of Q1 2023 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 229 BlackBerry shares in Q1 2023, an estimated $747.
  • CTC (Chicago Trading Company) first reported a position in BlackBerry in Q2 2021 and held it in 6 quarters.
  • CTC (Chicago Trading Company)'s BlackBerry position peaked at $2.08K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held BlackBerry as of Q1 2023.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2023, filed 22 May 2023.