ExodusPoint Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,337
| Closed | -$443K | – | 1884 |
|
|
2022
Q1 | $443K | Sell |
59,337
-21,927
| -27% | -$164K | 0.01% | 1540 |
|
|
2021
Q4 | $760K | Sell |
81,264
-390,469
| -83% | -$3.65M | 0.01% | 1174 |
|
|
2021
Q3 | $4.59M | Buy |
471,733
+112,025
| +31% | +$1.09M | 0.06% | 396 |
|
|
2021
Q2 | $4.4M | Buy |
+359,708
| New | +$4.4M | 0.05% | 354 |
|
|
2020
Q1 | – | Sell |
-154,396
| Closed | -$991K | – | 1044 |
|
|
2019
Q4 | $991K | Buy |
+154,396
| New | +$991K | 0.02% | 507 |
|
|
2019
Q1 | – | Sell |
-12,192
| Closed | -$87K | – | 658 |
|
|
2018
Q4 | $87K | Buy |
+12,192
| New | +$87K | 0.01% | 309 |
|