QCM Cayman’s BlackBerry BB Stock Holding History

QCM Cayman’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
2021 Q2	–	Sell	-19,447	Closed	-$164K	–	126
2021 Q1	$164K	Sell	19,447 -4,104	-17%	-$46K	0.5%	72
2020 Q4	$156K	Buy	23,551 +12,351	+110%	+$73.1K	0.16%	242
2020 Q3	$51K	Sell	11,200 -20,607	-65%	-$99.8K	0.09%	175
2020 Q2	$156K	Buy	+31,807	New	+$144K	0.36%	113
2018 Q2	–	Sell	-48,455	Closed	-$557K	–	95
2018 Q1	$557K	Buy	+48,455	New	+$616K	1.44%	12
2017 Q4	–	Sell	-34,250	Closed	-$549K	–	132
2017 Q3	$549K	Buy	34,250 +18,827	+122%	+$177K	1.41%	9
2017 Q2	$154K	Buy	+15,423	New	+$152K	0.35%	123
2016 Q2	–	Sell	-14,500	Closed	-$118K	–	288
2016 Q1	$118K	Buy	14,500 +431	+3%	+$3.23K	0.08%	161
2015 Q4	$131K	Buy	+14,069	New	+$108K	0.11%	106
2015 Q2	–	Sell	-14,855	Closed	-$133K	–	185
2015 Q1	$133K	Buy	+14,855	New	+$151K	0.07%	180
2014 Q2	–	Sell	-35,645	Closed	-$288K	–	240
2014 Q1	$288K	Buy	+35,645	New	+$334K	0.06%	181

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

QCM Cayman's BB Position: Q2 2021 in Review

QCM Cayman sold out of BlackBerry (BB) in Q2 2021, closing a stake of 19,447 shares — an estimated $164K sold.

QCM Cayman first reported a position in BB in Q1 2014 and held it in 11 quarters. The position peaked at $557K in Q1 2018. 280 funds tracked by Wall St. Rank hold BB as of Q2 2021.

QCM Cayman reported no remaining BlackBerry position as of Q2 2021 after selling out during the quarter.
QCM Cayman sold 19,447 BlackBerry shares in Q2 2021, an estimated $164K.
QCM Cayman first reported a position in BlackBerry in Q1 2014 and held it in 11 quarters.
QCM Cayman's BlackBerry position peaked at $557K in Q1 2018.
280 funds tracked by Wall St. Rank held BlackBerry as of Q2 2021.

Based on QCM Cayman's 13F filing for Q2 2021, filed 10 Aug 2021.