Qube Research & Technologies (QRT)’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$873K Buy
+269,409
New +$952K ﹤0.01% 2551
2025
Q4
Sell
-147,103
Closed -$718K 3685
2025
Q3
$718K Buy
147,103
+76,920
+110% +$305K ﹤0.01% 2622
2025
Q2
$322K Sell
70,183
-136,811
-66% -$516K ﹤0.01% 2807
2025
Q1
$780K Buy
206,994
+68,413
+49% +$311K ﹤0.01% 2362
2024
Q4
$524K Buy
+138,581
New +$368K ﹤0.01% 2451
2023
Q1
Sell
-484,963
Closed -$1.58M 2543
2022
Q4
$1.58M Buy
484,963
+353,460
+269% +$1.57M 0.01% 1034
2022
Q3
$618K Buy
+131,503
New +$786K ﹤0.01% 1388
2022
Q2
Sell
-38,032
Closed -$284K 2496
2022
Q1
$284K Sell
38,032
-40,759
-52% -$307K ﹤0.01% 1812
2021
Q4
$737K Buy
+78,791
New +$789K 0.01% 1359
2021
Q2
Sell
-115,058
Closed -$970K 2262
2021
Q1
$970K Sell
115,058
-5,382
-4% -$60.4K 0.02% 855
2020
Q4
$799K Buy
120,440
+22,587
+23% +$134K 0.01% 947
2020
Q3
$449K Buy
+97,853
New +$474K 0.01% 1084
2018
Q4
Sell
-6,400
Closed -$73K 347
2018
Q3
$73K Hold
6,400
0.01% 827
2018
Q2
$62K Buy
+6,400
New +$71.4K 0.04% 440

Other funds holding BB