QIM
Quantitative Investment Management’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,018
| Closed | -$260K | – | 184 |
|
|
2023
Q2 | $260K | Buy |
+47,018
| New | +$260K | 0.02% | 249 |
|
|
2021
Q3 | – | Sell |
-122,001
| Closed | -$1.49M | – | 393 |
|
|
2021
Q2 | $1.49M | Sell |
122,001
-104,207
| -46% | -$1.27M | 0.13% | 153 |
|
|
2021
Q1 | $1.91M | Sell |
226,208
-175,868
| -44% | -$1.48M | 0.16% | 160 |
|
|
2020
Q4 | $2.67M | Buy |
+402,076
| New | +$2.67M | 0.22% | 108 |
|
|
2019
Q2 | – | Sell |
-65,000
| Closed | -$655K | – | 631 |
|
|
2019
Q1 | $655K | Buy |
+65,000
| New | +$655K | 0.04% | 448 |
|
|
2018
Q4 | – | Sell |
-29,900
| Closed | -$340K | – | 575 |
|
|
2018
Q3 | $340K | Sell |
29,900
-39,600
| -57% | -$450K | 0.01% | 497 |
|
|
2018
Q2 | $670K | Sell |
69,500
-263,000
| -79% | -$2.54M | 0.01% | 560 |
|
|
2018
Q1 | $3.82M | Sell |
332,500
-362,800
| -52% | -$4.17M | 0.07% | 326 |
|
|
2017
Q4 | $7.77M | Buy |
695,300
+660,400
| +1,892% | +$7.38M | 0.11% | 200 |
|
|
2017
Q3 | $390K | Sell |
34,900
-942,300
| -96% | -$10.5M | ﹤0.01% | 625 |
|
|
2017
Q2 | $9.76M | Buy |
+977,200
| New | +$9.76M | 0.15% | 173 |
|
|
2016
Q4 | – | Sell |
-230,300
| Closed | -$1.84M | – | 788 |
|
|
2016
Q3 | $1.84M | Buy |
+230,300
| New | +$1.84M | 0.06% | 326 |
|
|
2016
Q2 | – | Sell |
-210,800
| Closed | -$1.71M | – | 739 |
|
|
2016
Q1 | $1.71M | Buy |
210,800
+41,500
| +25% | +$336K | 0.08% | 293 |
|
|
2015
Q4 | $1.57M | Buy |
+169,300
| New | +$1.57M | 0.1% | 274 |
|
|
2013
Q3 | – | Sell |
-109,600
| Closed | -$1.15M | – | 536 |
|
|
2013
Q2 | $1.15M | Buy |
+109,600
| New | +$1.15M | 0.2% | 113 |
|