Paloma Partners’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-171,251
| Closed | -$1.14M | – | 2028 |
|
|
2020
Q4 | $1.14M | Buy |
171,251
+89,251
| +109% | +$528K | 0.03% | 533 |
|
|
2020
Q3 | $376K | Sell |
82,000
-68,115
| -45% | -$330K | 0.01% | 1338 |
|
|
2020
Q2 | $732K | Buy |
150,115
+60,890
| +68% | +$275K | 0.01% | 1048 |
|
|
2020
Q1 | $368K | Buy |
89,225
+21,782
| +32% | +$118K | 0.02% | 605 |
|
|
2019
Q4 | $433K | Sell |
67,443
-33,933
| -33% | -$186K | 0.01% | 1491 |
|
|
2019
Q3 | $532K | Buy |
101,376
+39,231
| +63% | +$275K | 0.01% | 1112 |
|
|
2019
Q2 | $464K | Buy |
62,145
+48,625
| +360% | +$422K | 0.01% | 1085 |
|
|
2019
Q1 | $136K | Buy |
+13,520
| New | +$114K | ﹤0.01% | 1565 |
|
|
2018
Q3 | – | Sell |
-24,237
| Closed | -$234K | – | 1546 |
|
|
2018
Q2 | $234K | Buy |
24,237
+3,072
| +15% | +$34.3K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $243K | Sell |
21,165
-40,727
| -66% | -$518K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $691K | Buy |
+61,892
| New | +$675K | 0.01% | 1216 |
|
|
2017
Q3 | – | Sell |
-147,935
| Closed | -$1.48M | – | 2098 |
|
|
2017
Q2 | $1.48M | Buy |
147,935
+84,972
| +135% | +$836K | 0.02% | 958 |
|
|
2017
Q1 | $488K | Buy |
62,963
+12,263
| +24% | +$87.3K | 0.01% | 1585 |
|
|
2016
Q4 | $349K | Buy |
50,700
+5,100
| +11% | +$37.9K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $363K | Buy |
+45,600
| New | +$342K | ﹤0.01% | 1548 |
|
|
2016
Q2 | – | Sell |
-48,443
| Closed | -$393K | – | 2150 |
|
|
2016
Q1 | $393K | Sell |
48,443
-48,970
| -50% | -$367K | 0.01% | 1422 |
|
|
2015
Q4 | $904K | Buy |
97,413
+29,664
| +44% | +$228K | 0.02% | 712 |
|
|
2015
Q3 | $416K | Buy |
67,749
+4,717
| +7% | +$35.2K | 0.01% | 1127 |
|
|
2015
Q2 | $516K | Buy |
63,032
+23,132
| +58% | +$224K | 0.01% | 1069 |
|
|
2015
Q1 | $355K | Buy |
+39,900
| New | +$405K | 0.01% | 902 |
|
|
2014
Q4 | – | Sell |
-70,615
| Closed | -$703K | – | 1156 |
|
|
2014
Q3 | $703K | Buy |
+70,615
| New | +$722K | 0.03% | 422 |
|
|
2014
Q1 | – | Sell |
-100,716
| Closed | -$749K | – | 689 |
|
|
2013
Q4 | $749K | Sell |
100,716
-314,961
| -76% | -$2.22M | 0.04% | 474 |
|
|
2013
Q3 | $3.3M | Buy |
415,677
+405,677
| +4,057% | +$3.94M | 0.13% | 129 |
|
|
2013
Q2 | $105K | Buy |
+10,000
| New | +$145K | 0.01% | 1058 |
|
Other funds holding BB
FFH
EMG
KBG
Paloma Partners's BB Position: Q1 2021 in Review
Paloma Partners sold out of BlackBerry (BB) in Q1 2021, closing a stake of 171,251 shares — an estimated $1.14M sold.
Paloma Partners first reported a position in BB in Q2 2013 and held it in 24 quarters. The position peaked at $3.3M in Q3 2013. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.
- Paloma Partners reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
- Paloma Partners sold 171,251 BlackBerry shares in Q1 2021, an estimated $1.14M.
- Paloma Partners first reported a position in BlackBerry in Q2 2013 and held it in 24 quarters.
- Paloma Partners's BlackBerry position peaked at $3.3M in Q3 2013.
- 277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.
Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.