Renaissance Technologies’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
9,105,243
-5,280,500
| -37% | -$24.2M | 0.06% | 406 |
|
|
2025
Q1 | $54.2M | Buy |
14,385,743
+9,230,900
| +179% | +$34.8M | 0.08% | 300 |
|
|
2024
Q4 | $19.5M | Buy |
+5,154,843
| New | +$19.5M | 0.03% | 686 |
|
|
2023
Q4 | – | Sell |
-160,443
| Closed | -$756K | – | 3735 |
|
|
2023
Q3 | $756K | Sell |
160,443
-1,507,100
| -90% | -$7.1M | ﹤0.01% | 2483 |
|
|
2023
Q2 | $9.22M | Sell |
1,667,543
-598,900
| -26% | -$3.31M | 0.01% | 1068 |
|
|
2023
Q1 | $10.3M | Buy |
2,266,443
+1,432,900
| +172% | +$6.53M | 0.01% | 1070 |
|
|
2022
Q4 | $2.72M | Buy |
833,543
+229,700
| +38% | +$749K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $2.84M | Buy |
603,843
+295,843
| +96% | +$1.39M | ﹤0.01% | 1795 |
|
|
2022
Q2 | $1.66M | Sell |
308,000
-218,200
| -41% | -$1.18M | ﹤0.01% | 2325 |
|
|
2022
Q1 | $3.92M | Buy |
526,200
+340,500
| +183% | +$2.53M | ﹤0.01% | 1760 |
|
|
2021
Q4 | $1.74M | Sell |
185,700
-15,200
| -8% | -$142K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $1.96M | Buy |
+200,900
| New | +$1.96M | ﹤0.01% | 2108 |
|
|
2021
Q1 | – | Sell |
-305,200
| Closed | -$2.02M | – | 3305 |
|
|
2020
Q4 | $2.02M | Sell |
305,200
-2,020,155
| -87% | -$13.4M | ﹤0.01% | 2111 |
|
|
2020
Q3 | $10.7M | Buy |
2,325,355
+1,106,071
| +91% | +$5.08M | 0.01% | 1081 |
|
|
2020
Q2 | $5.96M | Buy |
+1,219,284
| New | +$5.96M | 0.01% | 1526 |
|
|
2020
Q1 | – | Sell |
-84,700
| Closed | -$544K | – | 3437 |
|
|
2019
Q4 | $544K | Sell |
84,700
-3,605,644
| -98% | -$23.2M | ﹤0.01% | 2871 |
|
|
2019
Q3 | $19.4M | Sell |
3,690,344
-2,408,743
| -39% | -$12.6M | 0.02% | 977 |
|
|
2019
Q2 | $45.5M | Buy |
6,099,087
+1,860,044
| +44% | +$13.9M | 0.04% | 534 |
|
|
2019
Q1 | $42.8M | Buy |
4,239,043
+2,567,743
| +154% | +$25.9M | 0.04% | 585 |
|
|
2018
Q4 | $11.9M | Sell |
1,671,300
-480,780
| -22% | -$3.42M | 0.01% | 1199 |
|
|
2018
Q3 | $24.5M | Sell |
2,152,080
-2,294,420
| -52% | -$26.1M | 0.03% | 813 |
|
|
2018
Q2 | $42.9M | Sell |
4,446,500
-2,116,200
| -32% | -$20.4M | 0.05% | 511 |
|
|
2018
Q1 | $75.5M | Sell |
6,562,700
-4,540,143
| -41% | -$52.2M | 0.08% | 288 |
|
|
2017
Q4 | $124M | Buy |
11,102,843
+529,300
| +5% | +$5.91M | 0.14% | 148 |
|
|
2017
Q3 | $118M | Buy |
10,573,543
+2,453,400
| +30% | +$27.4M | 0.14% | 157 |
|
|
2017
Q2 | $81.1M | Sell |
8,120,143
-5,346,000
| -40% | -$53.4M | 0.1% | 232 |
|
|
2017
Q1 | $104M | Sell |
13,466,143
-1,203,057
| -8% | -$9.32M | 0.15% | 140 |
|
|
2016
Q4 | $101M | Sell |
14,669,200
-4,109,343
| -22% | -$28.3M | 0.16% | 114 |
|
|
2016
Q3 | $150M | Buy |
18,778,543
+2,816,443
| +18% | +$22.5M | 0.26% | 53 |
|
|
2016
Q2 | $107M | Buy |
15,962,100
+1,196,000
| +8% | +$8.03M | 0.2% | 70 |
|
|
2016
Q1 | $119M | Buy |
14,766,100
+1,575,300
| +12% | +$12.7M | 0.23% | 62 |
|
|
2015
Q4 | $122M | Buy |
13,190,800
+920,457
| +8% | +$8.54M | 0.27% | 46 |
|
|
2015
Q3 | $75.2M | Buy |
12,270,343
+6,283,400
| +105% | +$38.5M | 0.18% | 86 |
|
|
2015
Q2 | $49M | Buy |
5,986,943
+2,283,343
| +62% | +$18.7M | 0.11% | 189 |
|
|
2015
Q1 | $33.1M | Buy |
3,703,600
+429,657
| +13% | +$3.84M | 0.07% | 367 |
|
|
2014
Q4 | $35.9M | Buy |
3,273,943
+2,709,500
| +480% | +$29.8M | 0.09% | 263 |
|
|
2014
Q3 | $5.61M | Buy |
564,443
+515,243
| +1,047% | +$5.12M | 0.02% | 1100 |
|
|
2014
Q2 | $505K | Buy |
+49,200
| New | +$505K | ﹤0.01% | 2316 |
|
|
2014
Q1 | – | Sell |
-1,954,286
| Closed | -$14.5M | – | 2818 |
|
|
2013
Q4 | $14.5M | Buy |
+1,954,286
| New | +$14.5M | 0.03% | 618 |
|
|
2013
Q3 | – | Sell |
-14,792
| Closed | -$155K | – | 2807 |
|
|
2013
Q2 | $155K | Buy |
+14,792
| New | +$155K | ﹤0.01% | 2563 |
|