SG Americas Securities’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 | $178K | Buy |
+54,961
| New | +$194K | ﹤0.01% | 2698 |
|
|
2025
Q4 | – | Sell |
-53,623
| Closed | -$262K | – | 3602 |
|
|
2025
Q3 | $262K | Sell |
53,623
-37,394
| -41% | -$148K | ﹤0.01% | 2575 |
|
|
2025
Q2 | $417K | Sell |
91,017
-17,655
| -16% | -$66.6K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $410K | Buy |
108,672
+7,684
| +8% | +$35K | ﹤0.01% | 1940 |
|
|
2024
Q4 | $382K | Buy |
100,988
+2,115
| +2% | +$5.62K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $259K | Sell |
98,873
-31,241
| -24% | -$74.4K | ﹤0.01% | 2267 |
|
|
2024
Q2 | $323K | Buy |
130,114
+34,615
| +36% | +$96.5K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $264K | Sell |
95,499
-7,123
| -7% | -$20.8K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $363K | Buy |
102,622
+13,262
| +15% | +$49.8K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $421K | Buy |
89,360
+21,324
| +31% | +$105K | 0.01% | 1890 |
|
|
2023
Q2 | $376K | Buy |
68,036
+52,735
| +345% | +$255K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $70K | Sell |
15,301
-68
| -0.4% | -$270 | ﹤0.01% | 3006 |
|
|
2022
Q4 | $50K | Sell |
15,369
-38,596
| -72% | -$171K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $254K | Buy |
53,965
+39,800
| +281% | +$238K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $76K | Buy |
+14,165
| New | +$84K | ﹤0.01% | 3201 |
|
|
2021
Q3 | – | Sell |
-12,994
| Closed | -$159K | – | 3821 |
|
|
2021
Q2 | $159K | Sell |
12,994
-75,039
| -85% | -$786K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $742K | Buy |
88,033
+8,055
| +10% | +$90.3K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $530K | Sell |
79,978
-28,960
| -27% | -$171K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $500K | Buy |
108,938
+22,430
| +26% | +$109K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $423K | Buy |
+86,508
| New | +$391K | ﹤0.01% | 2233 |
|
|
2019
Q4 | – | Sell |
-151,671
| Closed | -$796K | – | 3281 |
|
|
2019
Q3 | $796K | Sell |
151,671
-35,228
| -19% | -$247K | 0.01% | 1559 |
|
|
2019
Q2 | $1.39M | Buy |
186,899
+164,226
| +724% | +$1.43M | 0.01% | 1234 |
|
|
2019
Q1 | $229K | Buy |
+22,673
| New | +$191K | ﹤0.01% | 2474 |
|
|
2018
Q4 | – | Sell |
-70,429
| Closed | -$801K | – | 3051 |
|
|
2018
Q3 | $801K | Sell |
70,429
-8,681
| -11% | -$88.7K | 0.01% | 1850 |
|
|
2018
Q2 | $763K | Buy |
79,110
+7,010
| +10% | +$78.2K | 0.01% | 1686 |
|
|
2018
Q1 | $829K | Buy |
72,100
+51,947
| +258% | +$661K | 0.01% | 1492 |
|
|
2017
Q4 | $225K | Sell |
20,153
-2,631
| -12% | -$28.7K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $255K | Sell |
22,784
-31,562
| -58% | -$297K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $543K | Buy |
54,346
+14,246
| +36% | +$140K | 0.01% | 1815 |
|
|
2017
Q1 | $311K | Buy |
+40,100
| New | +$285K | ﹤0.01% | 2151 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$2.01M | – | 3325 |
|
|
2016
Q2 | $2.01M | Hold |
300,000
| – | – | 0.02% | 839 |
|
|
2016
Q1 | $2.43M | Buy |
+300,000
| New | +$2.25M | 0.02% | 744 |
|
|
2015
Q4 | – | Sell |
-1,157,284
| Closed | -$8.89M | – | 2702 |
|
|
2015
Q3 | $9.81M | Buy |
+1,157,284
| New | +$8.64M | 0.06% | 238 |
|
|
2015
Q2 | – | Sell |
-32,353
| Closed | -$289K | – | 2603 |
|
|
2015
Q1 | $289K | Buy |
32,353
+20,353
| +170% | +$207K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $132K | Sell |
12,000
-30,497
| -72% | -$312K | ﹤0.01% | 2739 |
|
|
2014
Q3 | $422K | Sell |
42,497
-299,980
| -88% | -$3.07M | ﹤0.01% | 1552 |
|
|
2014
Q2 | $3.51M | Sell |
342,477
-94,000
| -22% | -$741K | 0.02% | 740 |
|
|
2014
Q1 | $3.53M | Sell |
436,477
-145,467
| -25% | -$1.36M | 0.02% | 735 |
|
|
2013
Q4 | $4.33M | Sell |
581,944
-630,696
| -52% | -$4.45M | 0.02% | 704 |
|
|
2013
Q3 | $9.63M | Buy |
1,212,640
+483,706
| +66% | +$4.7M | 0.04% | 422 |
|
|
2013
Q2 | $7.63M | Buy |
+728,934
| New | +$10.6M | 0.04% | 450 |
|
Other funds holding BB
FFH
F
VCM
HRCM
