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Cubist Systematic Strategies’s BlackBerry BB Stock Holding History

Cubist Systematic Strategies’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
2025
Q2 		– Sell
-95,517
Closed -$360K – 2961
2025
Q1 		$360K Sell
95,517
-666,931
-87% -$3.04M ﹤0.01% 2309
2024
Q4 		$2.88M Sell
762,448
-683,180
-47% -$1.82M 0.02% 1150
2024
Q3 		$3.79M Buy
1,445,628
+896,744
+163% +$2.14M 0.02% 1006
2024
Q2 		$1.36M Buy
548,884
+488,934
+816% +$1.36M 0.01% 1565
2024
Q1 		$165K Buy
+59,950
New +$175K ﹤0.01% 3147
2023
Q4 		– Sell
-45,139
Closed -$213K – 3583
2023
Q3 		$213K Sell
45,139
-241,049
-84% -$1.18M ﹤0.01% 2754
2023
Q2 		$1.59M Buy
286,188
+37,629
+15% +$182K 0.01% 1658
2023
Q1 		$1.13M Sell
248,559
-101,109
-29% -$401K 0.01% 2089
2022
Q4 		$1.14M Buy
349,668
+223,836
+178% +$993K 0.01% 2322
2022
Q3 		$591K Buy
125,832
+86,693
+222% +$518K ﹤0.01% 3036
2022
Q2 		$211K Sell
39,139
-7,437
-16% -$44.1K ﹤0.01% 3660
2022
Q1 		$347K Sell
46,576
-12,124
-21% -$91.3K ﹤0.01% 2759
2021
Q4 		$549K Buy
58,700
+47,297
+415% +$473K 0.01% 2375
2021
Q3 		$111K Sell
11,403
-36,238
-76% -$380K ﹤0.01% 2724
2021
Q2 		$582K Buy
47,641
+37,400
+365% +$392K 0.01% 1907
2021
Q1 		$86K Buy
10,241
+3,441
+51% +$38.6K ﹤0.01% 2665
2020
Q4 		$45K Sell
6,800
-239,181
-97% -$1.42M ﹤0.01% 2474
2020
Q3 		$1.13M Buy
245,981
+143,577
+140% +$695K 0.02% 1261
2020
Q2 		$501K Buy
102,404
+82,524
+415% +$373K 0.01% 1587
2020
Q1 		$82K Sell
19,880
-42,757
-68% -$232K ﹤0.01% 1936
2019
Q4 		$402K Sell
62,637
-25,426
-29% -$140K 0.01% 1681
2019
Q3 		$462K Sell
88,063
-114,510
-57% -$803K 0.01% 1331
2019
Q2 		$1.51M Sell
202,573
-216,787
-52% -$1.88M 0.03% 814
2019
Q1 		$4.23M Buy
419,360
+158,500
+61% +$1.33M 0.14% 182
2018
Q4 		$1.85M Buy
260,860
+174,860
+203% +$1.54M 0.09% 310
2018
Q3 		$979K Buy
86,000
+21,958
+34% +$224K 0.05% 478
2018
Q2 		$618K Sell
64,042
-98,748
-61% -$1.1M 0.03% 691
2018
Q1 		$1.87M Buy
162,790
+126,084
+343% +$1.6M 0.11% 240
2017
Q4 		$410K Sell
36,706
-208,756
-85% -$2.28M 0.02% 1037
2017
Q3 		$2.74M Buy
245,462
+163,075
+198% +$1.53M 0.15% 106
2017
Q2 		$823K Buy
82,387
+62,715
+319% +$617K 0.05% 506
2017
Q1 		$152K Sell
19,672
-171,652
-90% -$1.22M 0.01% 1282
2016
Q4 		$1.32M Buy
191,324
+117,499
+159% +$873K 0.11% 276
2016
Q3 		$589K Buy
73,825
+37,925
+106% +$285K 0.04% 644
2016
Q2 		$241K Buy
35,900
+9,790
+37% +$68.4K 0.01% 1221
2016
Q1 		$212K Sell
26,110
-70,682
-73% -$530K 0.01% 1187
2015
Q4 		$898K Buy
96,792
+33,662
+53% +$259K 0.05% 517
2015
Q3 		$387K Sell
63,130
-40,095
-39% -$299K 0.02% 1106
2015
Q2 		$844K Sell
103,225
-4,532
-4% -$43.9K 0.04% 667
2015
Q1 		$962K Buy
+107,757
New +$1.09M 0.05% 595
2014
Q4 		– Sell
-10,469
Closed -$104K – 1878
2014
Q3 		$104K Sell
10,469
-40,944
-80% -$419K 0.01% 1536
2014
Q2 		$527K Buy
+51,413
New +$405K 0.03% 721

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's BB Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of BlackBerry (BB) in Q2 2025, closing a stake of 95,517 shares — an estimated $360K sold.

Cubist Systematic Strategies first reported a position in BB in Q2 2014 and held it in 42 quarters. The position peaked at $4.23M in Q1 2019. 228 funds tracked by Wall St. Rank hold BB as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining BlackBerry position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 95,517 BlackBerry shares in Q2 2025, an estimated $360K.
  • Cubist Systematic Strategies first reported a position in BlackBerry in Q2 2014 and held it in 42 quarters.
  • Cubist Systematic Strategies's BlackBerry position peaked at $4.23M in Q1 2019.
  • 228 funds tracked by Wall St. Rank held BlackBerry as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.