Point72 Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1330 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1284 |
|
|
2024
Q4 | – | Sell |
-1,181,921
| Closed | -$3.1M | – | 1290 |
|
|
2024
Q3 | $3.1M | Sell |
1,181,921
-298,679
| -20% | -$783K | 0.01% | 684 |
|
|
2024
Q2 | $3.67M | Sell |
1,480,600
-43,181
| -3% | -$107K | 0.01% | 679 |
|
|
2024
Q1 | $4.21M | Buy |
1,523,781
+833,900
| +121% | +$2.3M | 0.01% | 752 |
|
|
2023
Q4 | $2.44M | Buy |
+689,881
| New | +$2.44M | 0.01% | 829 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1785 |
|
|
2022
Q1 | – | Sell |
-52,100
| Closed | -$487K | – | 1067 |
|
|
2021
Q4 | $487K | Buy |
+52,100
| New | +$487K | ﹤0.01% | 907 |
|
|
2021
Q1 | – | Sell |
-466,300
| Closed | -$3.09M | – | 904 |
|
|
2020
Q4 | $3.09M | Sell |
466,300
-52,900
| -10% | -$351K | 0.02% | 624 |
|
|
2020
Q3 | $2.38M | Buy |
+519,200
| New | +$2.38M | 0.01% | 634 |
|