PI
PEAK6 Investments’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1015 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2023
Q4 | – | Sell |
-17,829
| Closed | -$84K | – | 1201 |
|
|
2023
Q3 | $84K | Buy |
17,829
+6,757
| +61% | +$31.8K | ﹤0.01% | 827 |
|
|
2023
Q2 | $61.2K | Buy |
+11,072
| New | +$61.2K | ﹤0.01% | 754 |
|
|
2023
Q1 | – | Sell |
-97,579
| Closed | -$318K | – | 1258 |
|
|
2022
Q4 | $318K | Sell |
97,579
-10,911
| -10% | -$35.6K | ﹤0.01% | 634 |
|
|
2022
Q3 | $510K | Buy |
108,490
+23,619
| +28% | +$111K | ﹤0.01% | 717 |
|
|
2022
Q2 | $459K | Buy |
84,871
+11,487
| +16% | +$62.2K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $547K | Buy |
+73,384
| New | +$547K | ﹤0.01% | 697 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1719 |
|
|
2021
Q3 | – | Sell |
-433,020
| Closed | -$5.29M | – | 1837 |
|
|
2021
Q2 | $5.29M | Buy |
433,020
+164,894
| +61% | +$2.02M | 0.01% | 169 |
|
|
2021
Q1 | $2.26M | Sell |
268,126
-213,413
| -44% | -$1.8M | 0.01% | 381 |
|
|
2020
Q4 | $3.19M | Buy |
481,539
+463,448
| +2,562% | +$3.07M | 0.01% | 339 |
|
|
2020
Q3 | $83K | Buy |
18,091
+5,547
| +44% | +$25.4K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $61K | Buy |
+12,544
| New | +$61K | ﹤0.01% | 1023 |
|
|
2020
Q1 | – | Sell |
-326,457
| Closed | -$2.1M | – | 1185 |
|
|
2019
Q4 | $2.1M | Sell |
326,457
-381,246
| -54% | -$2.45M | 0.01% | 255 |
|
|
2019
Q3 | $3.72M | Sell |
707,703
-181,484
| -20% | -$953K | 0.02% | 182 |
|
|
2019
Q2 | $6.63M | Buy |
889,187
+112,238
| +14% | +$837K | 0.04% | 87 |
|
|
2019
Q1 | $7.84M | Sell |
776,949
-280,599
| -27% | -$2.83M | 0.05% | 63 |
|
|
2018
Q4 | $7.52M | Buy |
1,057,548
+671,152
| +174% | +$4.77M | 0.05% | 65 |
|
|
2018
Q3 | $4.4M | Buy |
+386,396
| New | +$4.4M | 0.02% | 142 |
|