Quantbot Technologies’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,857
| Closed | -$309K | – | 1473 |
|
|
2024
Q4 | $309K | Buy |
+81,857
| New | +$309K | 0.01% | 954 |
|
|
2024
Q3 | – | Sell |
-52,396
| Closed | -$130K | – | 1446 |
|
|
2024
Q2 | $130K | Sell |
52,396
-181,275
| -78% | -$450K | 0.01% | 1068 |
|
|
2024
Q1 | $645K | Buy |
+233,671
| New | +$645K | 0.04% | 660 |
|
|
2022
Q3 | – | Sell |
-13,320
| Closed | -$71K | – | 1597 |
|
|
2022
Q2 | $71K | Buy |
+13,320
| New | +$71K | 0.01% | 1224 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$5K | – | 1291 |
|
|
2020
Q3 | $5K | Buy |
1,200
+600
| +100% | +$2.5K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $2K | Buy |
+600
| New | +$2K | ﹤0.01% | 1053 |
|
|
2020
Q1 | – | Sell |
-50,679
| Closed | -$325K | – | 921 |
|
|
2019
Q4 | $325K | Buy |
50,679
+2,924
| +6% | +$18.8K | 0.03% | 522 |
|
|
2019
Q3 | $250K | Buy |
+47,755
| New | +$250K | 0.02% | 643 |
|
|
2019
Q1 | – | Sell |
-83,878
| Closed | -$596K | – | 1009 |
|
|
2018
Q4 | $596K | Buy |
+83,878
| New | +$596K | 0.06% | 400 |
|
|
2017
Q2 | – | Sell |
-70,802
| Closed | -$548K | – | 1108 |
|
|
2017
Q1 | $548K | Sell |
70,802
-7,393
| -9% | -$57.2K | 0.06% | 384 |
|
|
2016
Q4 | $538K | Buy |
78,195
+53,400
| +215% | +$367K | 0.06% | 331 |
|
|
2016
Q3 | $197K | Buy |
24,795
+16,766
| +209% | +$133K | 0.02% | 556 |
|
|
2016
Q2 | $53K | Sell |
8,029
-27,160
| -77% | -$179K | 0.01% | 821 |
|
|
2016
Q1 | $284K | Sell |
35,189
-7,811
| -18% | -$63K | 0.05% | 439 |
|
|
2015
Q4 | $399K | Buy |
43,000
+25,399
| +144% | +$236K | 0.07% | 301 |
|
|
2015
Q3 | $107K | Buy |
17,601
+7,134
| +68% | +$43.4K | 0.02% | 740 |
|
|
2015
Q2 | $85K | Buy |
+10,467
| New | +$85K | 0.02% | 692 |
|
|
2014
Q4 | – | Sell |
-239,106
| Closed | -$2.38M | – | 1124 |
|
|
2014
Q3 | $2.38M | Buy |
239,106
+178,751
| +296% | +$1.78M | 0.33% | 62 |
|
|
2014
Q2 | $618K | Sell |
60,355
-135,400
| -69% | -$1.39M | 0.1% | 305 |
|
|
2014
Q1 | $1.58M | Buy |
+195,755
| New | +$1.58M | 0.37% | 62 |
|
|
2013
Q3 | – | Sell |
-99,763
| Closed | -$1.04M | – | 763 |
|
|
2013
Q2 | $1.04M | Buy |
+99,763
| New | +$1.04M | 0.55% | 52 |
|