Millennium Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.5M | Buy |
1,697,028
+1,639,057
| +2,827% | +$5.79M | ﹤0.01% | 2826 |
|
|
2025
Q4 | $220K | Sell |
57,971
-969,833
| -94% | -$4.26M | ﹤0.01% | 5426 |
|
|
2025
Q3 | $5.01M | Buy |
1,027,804
+420,833
| +69% | +$1.67M | ﹤0.01% | 3155 |
|
|
2025
Q2 | $2.79M | Sell |
606,971
-292,830
| -33% | -$1.1M | ﹤0.01% | 3586 |
|
|
2025
Q1 | $3.39M | Sell |
899,801
-1,571,053
| -64% | -$7.15M | ﹤0.01% | 3264 |
|
|
2024
Q4 | $9.35M | Sell |
2,470,854
-892,405
| -27% | -$2.37M | 0.01% | 2249 |
|
|
2024
Q3 | $8.83M | Sell |
3,363,259
-68,329
| -2% | -$163K | 0.01% | 2295 |
|
|
2024
Q2 | $8.51M | Buy |
3,431,588
+3,369,296
| +5,409% | +$9.39M | 0.01% | 2228 |
|
|
2024
Q1 | $172K | Buy |
62,292
+49,089
| +372% | +$143K | ﹤0.01% | 5425 |
|
|
2023
Q4 | $46.7K | Sell |
13,203
-310,120
| -96% | -$1.16M | ﹤0.01% | 5489 |
|
|
2023
Q3 | $1.53M | Sell |
323,323
-143,731
| -31% | -$706K | ﹤0.01% | 3819 |
|
|
2023
Q2 | $2.59M | Buy |
+467,054
| New | +$2.26M | ﹤0.01% | 3251 |
|
|
2022
Q4 | – | Sell |
-171,347
| Closed | -$805K | – | 6585 |
|
|
2022
Q3 | $805K | Sell |
171,347
-248,771
| -59% | -$1.49M | ﹤0.01% | 4525 |
|
|
2022
Q2 | $2.27M | Buy |
420,118
+338,370
| +414% | +$2.01M | ﹤0.01% | 3577 |
|
|
2022
Q1 | $610K | Sell |
81,748
-86,262
| -51% | -$650K | ﹤0.01% | 4966 |
|
|
2021
Q4 | $1.57M | Sell |
168,010
-153,782
| -48% | -$1.54M | ﹤0.01% | 3987 |
|
|
2021
Q3 | $3.13M | Sell |
321,792
-298,352
| -48% | -$3.13M | ﹤0.01% | 3403 |
|
|
2021
Q2 | $7.58M | Buy |
620,144
+513,376
| +481% | +$5.38M | 0.01% | 2239 |
|
|
2021
Q1 | $900K | Buy |
+106,768
| New | +$1.2M | ﹤0.01% | 4326 |
|
|
2020
Q4 | – | Sell |
-29,590
| Closed | -$136 | – | 5196 |
|
|
2020
Q3 | $136 | Sell |
29,590
-40,906
| -58% | -$198K | ﹤0.01% | 4168 |
|
|
2020
Q2 | $345K | Sell |
70,496
-430,874
| -86% | -$1.95M | ﹤0.01% | 3601 |
|
|
2020
Q1 | $2.07M | Sell |
501,370
-390,985
| -44% | -$2.12M | 0.01% | 1988 |
|
|
2019
Q4 | $5.73M | Buy |
892,355
+824,593
| +1,217% | +$4.53M | 0.01% | 1820 |
|
|
2019
Q3 | $355K | Buy |
+67,762
| New | +$475K | ﹤0.01% | 3465 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4053 |
|
|
2019
Q1 | – | Sell |
-69,721
| Closed | -$496K | – | 3968 |
|
|
2018
Q4 | $496K | Sell |
69,721
-39,257
| -36% | -$346K | ﹤0.01% | 2972 |
|
|
2018
Q3 | $1.24M | Buy |
108,978
+82,675
| +314% | +$845K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $254K | Sell |
26,303
-106,398
| -80% | -$1.19M | ﹤0.01% | 3463 |
|
|
2018
Q1 | $1.53M | Sell |
132,701
-1,583,269
| -92% | -$20.1M | ﹤0.01% | 2474 |
|
|
2017
Q4 | $19.2M | Sell |
1,715,970
-581,552
| -25% | -$6.35M | 0.03% | 925 |
|
|
2017
Q3 | $25.7M | Sell |
2,297,522
-76,054
| -3% | -$715K | 0.04% | 653 |
|
|
2017
Q2 | $23.7M | Buy |
2,373,576
+1,335,878
| +129% | +$13.1M | 0.05% | 594 |
|
|
2017
Q1 | $8.04M | Buy |
1,037,698
+349,451
| +51% | +$2.49M | 0.02% | 1152 |
|
|
2016
Q4 | $4.74M | Sell |
688,247
-1,038,855
| -60% | -$7.72M | 0.01% | 1357 |
|
|
2016
Q3 | $13.8M | Buy |
1,727,102
+1,559,432
| +930% | +$11.7M | 0.03% | 751 |
|
|
2016
Q2 | $1.13M | Buy |
+167,670
| New | +$1.17M | ﹤0.01% | 2096 |
|
|
2015
Q2 | – | Sell |
-87,774
| Closed | -$784K | – | 3312 |
|
|
2015
Q1 | $784K | Sell |
87,774
-195,997
| -69% | -$1.99M | ﹤0.01% | 2460 |
|
|
2014
Q4 | $3.12M | Sell |
283,771
-229,011
| -45% | -$2.34M | 0.01% | 1674 |
|
|
2014
Q3 | $5.1M | Sell |
512,782
-574,354
| -53% | -$5.87M | 0.01% | 1277 |
|
|
2014
Q2 | $11.1M | Buy |
1,087,136
+986,056
| +976% | +$7.77M | 0.03% | 768 |
|
|
2014
Q1 | $817K | Sell |
101,080
-56,415
| -36% | -$529K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $1.17M | Buy |
+157,495
| New | +$1.11M | ﹤0.01% | 2180 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3290 |
|
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HRCM
