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
-1,649
Closed -$531K – 335
2022
Q4 		$531K Sell
1,649
-4,121
-71% -$18.3K ﹤0.01% 292
2022
Q3 		$2.69M Sell
5,770
-6,938
-55% -$41.5K ﹤0.01% 272
2022
Q2 		$6.82M Buy
12,708
+5,757
+83% +$34.1K ﹤0.01% 243
2022
Q1 		$5.14M Sell
6,951
-833
-11% -$6.28K ﹤0.01% 266
2021
Q4 		$7.25M Buy
7,784
+2,416
+45% +$24.2K ﹤0.01% 211
2021
Q3 		$5.16M Sell
5,368
-8,879
-62% -$93.1K ﹤0.01% 147
2021
Q2 		$17.3M Buy
+14,247
New +$149K 0.01% 97

Other funds holding BB

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $935B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 229,435 shares — an estimated $747K sold.

CTC (Chicago Trading Company) first reported a position in BB in Q2 2021 and held it in 6 quarters. The position peaked at $2.08M in Q4 2021. 225 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 229,435 BlackBerry shares in Q1 2023, an estimated $747K.
  • 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 $2.08M in Q4 2021.
  • 225 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.