Gotham Asset Management’s BlackBerry BB Stock Holding History

Gotham Asset Management’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
2026 Q1	$1.27M	Sell	391,664 -377,437	-49%	-$1.33M	﹤0.01%	1243
2025 Q4	$2.91M	Buy	769,101 +309,616	+67%	+$1.36M	0.01%	942
2025 Q3	$2.24M	Buy	459,485 +332,616	+262%	+$1.32M	0.01%	971
2025 Q2	$581K	Sell	126,869 -11,524	-8%	-$43.5K	﹤0.01%	1288
2025 Q1	$522K	Buy	138,393 +106,018	+327%	+$483K	﹤0.01%	1222
2024 Q4	$122K	Buy	+32,375	New	+$86K	﹤0.01%	1397
2023 Q4	–	Sell	-291,368	Closed	-$1.37M	–	1335
2023 Q3	$1.37M	Buy	291,368 +154,632	+113%	+$760K	0.03%	667
2023 Q2	$756K	Buy	+136,736	New	+$662K	0.02%	851
2023 Q1	–	Sell	-73,734	Closed	-$240K	–	1322
2022 Q4	$240K	Sell	73,734 -127,084	-63%	-$564K	0.01%	1095
2022 Q3	$944K	Buy	200,818 +159,519	+386%	+$953K	0.03%	672
2022 Q2	$223K	Buy	+41,299	New	+$245K	0.01%	1012
2019 Q3	–	Sell	-52,643	Closed	-$393K	–	1089
2019 Q2	$393K	Buy	52,643 +26,558	+102%	+$230K	0.01%	866
2019 Q1	$263K	Buy	+26,085	New	+$219K	﹤0.01%	1034
2015 Q3	–	Sell	-1,690,355	Closed	-$13.8M	–	911
2015 Q2	$13.8M	Buy	1,690,355 +1,651,544	+4,255%	+$16M	0.12%	272
2015 Q1	$347K	Buy	+38,811	New	+$394K	﹤0.01%	767
2014 Q1	–	Sell	-28,480	Closed	-$212K	–	1005
2013 Q4	$212K	Buy	+28,480	New	+$201K	0.01%	925

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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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return