Cubist Systematic Strategies’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,517
| Closed | -$360K | – | 1557 |
|
|
2025
Q1 | $360K | Sell |
95,517
-666,931
| -87% | -$2.51M | ﹤0.01% | 1088 |
|
|
2024
Q4 | $2.88M | Sell |
762,448
-683,180
| -47% | -$2.58M | 0.02% | 501 |
|
|
2024
Q3 | $3.79M | Buy |
1,445,628
+896,744
| +163% | +$2.35M | 0.02% | 446 |
|
|
2024
Q2 | $1.36M | Buy |
548,884
+488,934
| +816% | +$1.21M | 0.01% | 692 |
|
|
2024
Q1 | $165K | Buy |
+59,950
| New | +$165K | ﹤0.01% | 1720 |
|
|
2023
Q4 | – | Sell |
-45,139
| Closed | -$213K | – | 2156 |
|
|
2023
Q3 | $213K | Sell |
45,139
-241,049
| -84% | -$1.14M | ﹤0.01% | 1502 |
|
|
2023
Q2 | $1.59M | Buy |
286,188
+37,629
| +15% | +$208K | 0.01% | 995 |
|
|
2023
Q1 | $1.13M | Sell |
248,559
-101,109
| -29% | -$461K | 0.01% | 1415 |
|
|
2022
Q4 | $1.14M | Buy |
349,668
+223,836
| +178% | +$729K | 0.01% | 1657 |
|
|
2022
Q3 | $591K | Buy |
125,832
+86,693
| +222% | +$407K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $211K | Sell |
39,139
-7,437
| -16% | -$40.1K | ﹤0.01% | 3130 |
|
|
2022
Q1 | $347K | Sell |
46,576
-12,124
| -21% | -$90.3K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $549K | Buy |
58,700
+47,297
| +415% | +$442K | 0.01% | 2375 |
|
|
2021
Q3 | $111K | Sell |
11,403
-36,238
| -76% | -$353K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $582K | Buy |
47,641
+37,400
| +365% | +$457K | 0.01% | 1907 |
|
|
2021
Q1 | $86K | Buy |
10,241
+3,441
| +51% | +$28.9K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $45K | Sell |
6,800
-239,181
| -97% | -$1.58M | ﹤0.01% | 2474 |
|
|
2020
Q3 | $1.13M | Buy |
245,981
+143,577
| +140% | +$659K | 0.02% | 1261 |
|
|
2020
Q2 | $501K | Buy |
102,404
+82,524
| +415% | +$404K | 0.01% | 1587 |
|
|
2020
Q1 | $82K | Sell |
19,880
-42,757
| -68% | -$176K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $402K | Sell |
62,637
-25,426
| -29% | -$163K | 0.01% | 1681 |
|
|
2019
Q3 | $462K | Sell |
88,063
-114,510
| -57% | -$601K | 0.01% | 1331 |
|
|
2019
Q2 | $1.51M | Sell |
202,573
-216,787
| -52% | -$1.62M | 0.03% | 814 |
|
|
2019
Q1 | $4.23M | Buy |
419,360
+158,500
| +61% | +$1.6M | 0.14% | 182 |
|
|
2018
Q4 | $1.86M | Buy |
260,860
+174,860
| +203% | +$1.24M | 0.09% | 310 |
|
|
2018
Q3 | $979K | Buy |
86,000
+21,958
| +34% | +$250K | 0.05% | 468 |
|
|
2018
Q2 | $618K | Sell |
64,042
-98,748
| -61% | -$953K | 0.03% | 690 |
|
|
2018
Q1 | $1.87M | Buy |
162,790
+126,084
| +343% | +$1.45M | 0.11% | 240 |
|
|
2017
Q4 | $410K | Sell |
36,706
-208,756
| -85% | -$2.33M | 0.02% | 1037 |
|
|
2017
Q3 | $2.74M | Buy |
245,462
+163,075
| +198% | +$1.82M | 0.15% | 106 |
|
|
2017
Q2 | $823K | Buy |
82,387
+62,715
| +319% | +$626K | 0.05% | 506 |
|
|
2017
Q1 | $152K | Sell |
19,672
-171,652
| -90% | -$1.33M | 0.01% | 1282 |
|
|
2016
Q4 | $1.32M | Buy |
191,324
+117,499
| +159% | +$809K | 0.11% | 276 |
|
|
2016
Q3 | $589K | Buy |
73,825
+37,925
| +106% | +$303K | 0.04% | 644 |
|
|
2016
Q2 | $241K | Buy |
35,900
+9,790
| +37% | +$65.7K | 0.01% | 1221 |
|
|
2016
Q1 | $212K | Sell |
26,110
-70,682
| -73% | -$574K | 0.01% | 1187 |
|
|
2015
Q4 | $898K | Buy |
96,792
+33,662
| +53% | +$312K | 0.05% | 517 |
|
|
2015
Q3 | $387K | Sell |
63,130
-40,095
| -39% | -$246K | 0.02% | 1106 |
|
|
2015
Q2 | $844K | Sell |
103,225
-4,532
| -4% | -$37.1K | 0.04% | 667 |
|
|
2015
Q1 | $962K | Buy |
+107,757
| New | +$962K | 0.05% | 595 |
|
|
2014
Q4 | – | Sell |
-10,469
| Closed | -$104K | – | 1876 |
|
|
2014
Q3 | $104K | Sell |
10,469
-40,944
| -80% | -$407K | 0.01% | 1536 |
|
|
2014
Q2 | $527K | Buy |
+51,413
| New | +$527K | 0.03% | 719 |
|