Qube Research & Technologies (QRT)’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
70,183
-136,811
| -66% | -$627K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $780K | Buy |
206,994
+68,413
| +49% | +$258K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $524K | Buy |
+138,581
| New | +$524K | ﹤0.01% | 1940 |
|
|
2023
Q1 | – | Sell |
-484,963
| Closed | -$1.58M | – | 2477 |
|
|
2022
Q4 | $1.58M | Buy |
484,963
+353,460
| +269% | +$1.15M | 0.01% | 966 |
|
|
2022
Q3 | $618K | Buy |
+131,503
| New | +$618K | ﹤0.01% | 1342 |
|
|
2022
Q2 | – | Sell |
-38,032
| Closed | -$284K | – | 2482 |
|
|
2022
Q1 | $284K | Sell |
38,032
-40,759
| -52% | -$304K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $737K | Buy |
+78,791
| New | +$737K | 0.01% | 1359 |
|
|
2021
Q2 | – | Sell |
-115,058
| Closed | -$970K | – | 2255 |
|
|
2021
Q1 | $970K | Sell |
115,058
-5,382
| -4% | -$45.4K | 0.02% | 852 |
|
|
2020
Q4 | $799K | Buy |
120,440
+22,587
| +23% | +$150K | 0.01% | 943 |
|
|
2020
Q3 | $449K | Buy |
+97,853
| New | +$449K | 0.01% | 1081 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$73K | – | 346 |
|
|
2018
Q3 | $73K | Hold |
6,400
| – | – | 0.01% | 827 |
|
|
2018
Q2 | $62K | Buy |
+6,400
| New | +$62K | 0.04% | 440 |
|