CG
BB icon

Cutler Group’s BlackBerry BB Stock Holding History

Cutler Group’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
2024
Q1 		$18K Sell
6,794
-1,850
-21% -$5.41K 0.01% 1039
2023
Q4 		$30K Sell
8,644
-7,164
-45% -$26.9K ﹤0.01% 1731
2023
Q3 		$74K Sell
15,808
-15,418
-49% -$75.8K 0.01% 1284
2023
Q2 		$172K Buy
31,226
+22,450
+256% +$109K 0.02% 680
2023
Q1 		$40K Sell
8,776
-11,931
-58% -$47.3K ﹤0.01% 1480
2022
Q4 		$67K Sell
20,707
-19,221
-48% -$85.3K 0.01% 1392
2022
Q3 		$187K Buy
39,928
+20,197
+102% +$121K 0.01% 997
2022
Q2 		$106K Sell
19,731
-29,206
-60% -$173K 0.01% 1414
2022
Q1 		$365K Sell
48,937
-131,243
-73% -$989K 0.02% 816
2021
Q4 		$1.68M Buy
180,180
+2,010
+1% +$20.1K 0.07% 295
2021
Q3 		$1.73M Buy
178,170
+104,280
+141% +$1.09M 0.08% 279
2021
Q2 		$902K Sell
73,890
-30,178
-29% -$316K 0.04% 491
2021
Q1 		$877K Buy
104,068
+5,091
+5% +$57.1K 0.04% 501
2020
Q4 		$656K Buy
+98,977
New +$586K 0.03% 528
2019
Q3 		– Sell
-1,847
Closed -$13K – 4056
2019
Q2 		$13K Buy
+1,847
New +$16K ﹤0.01% 2469
2019
Q1 		– Sell
-1,900
Closed -$13K – 4024
2018
Q4 		$13K Hold
1,900
– – ﹤0.01% 2378
2018
Q3 		$21K Hold
1,900
– – ﹤0.01% 2202
2018
Q2 		$18K Hold
1,900
– – ﹤0.01% 2251
2018
Q1 		$21K Sell
1,900
-100
-5% -$1.27K ﹤0.01% 2243
2017
Q4 		$22K Buy
+2,000
New +$21.8K ﹤0.01% 2476
2017
Q3 		– Sell
-18,353
Closed -$173K – 5840
2017
Q2 		$183K Buy
+18,353
New +$180K 0.01% 1358
2016
Q1 		– Sell
-400
Closed -$3K – 6466
2015
Q4 		$3K Buy
+400
New +$3.07K ﹤0.01% 5224

Other funds holding BB

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Cutler Group's BB Position: Q1 2024 in Review

Cutler Group reduced its BlackBerry (BB) stake by 21% in Q1 2024, selling an estimated $5.41K and leaving 6,794 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #1039.

Cutler Group first reported a position in BB in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.73M in Q3 2021. 211 funds tracked by Wall St. Rank hold BB as of Q1 2024.

  • Cutler Group held 6,794 shares of BlackBerry worth $18K as of Q1 2024.
  • Cutler Group sold 1,850 BlackBerry shares in Q1 2024, an estimated $5.41K.
  • BlackBerry made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1039 holding.
  • Cutler Group first reported a position in BlackBerry in Q4 2015 and has held it in 22 quarters since.
  • Cutler Group's BlackBerry position peaked at $1.73M in Q3 2021.
  • 211 funds tracked by Wall St. Rank held BlackBerry as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.