Simplex Trading’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 | $631K | Buy |
194,764
+182,696
| +1,514% | +$646K | 0.02% | 3005 |
|
|
2025
Q4 | $45.7K | Sell |
12,068
-170,843
| -93% | -$751K | ﹤0.01% | 5728 |
|
|
2025
Q3 | $892K | Buy |
182,911
+163,770
| +856% | +$649K | 0.02% | 3171 |
|
|
2025
Q2 | $87K | Sell |
19,141
-153,309
| -89% | -$578K | ﹤0.01% | 5375 |
|
|
2025
Q1 | $650K | Sell |
172,450
-11,940
| -6% | -$54.4K | 0.02% | 3109 |
|
|
2024
Q4 | $696K | Buy |
184,390
+79,299
| +75% | +$211K | 0.02% | 3209 |
|
|
2024
Q3 | $275K | Sell |
105,091
-74,133
| -41% | -$177K | 0.01% | 4216 |
|
|
2024
Q2 | $444K | Buy |
179,224
+114,218
| +176% | +$318K | 0.01% | 3791 |
|
|
2024
Q1 | $179K | Buy |
+65,006
| New | +$190K | 0.01% | 4981 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8859 |
|
|
2023
Q3 | – | Sell |
-291,487
| Closed | -$1.43M | – | 8757 |
|
|
2023
Q2 | $1.61M | Buy |
+291,487
| New | +$1.41M | 0.07% | 2151 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9101 |
|
|
2022
Q4 | – | Sell |
-106,133
| Closed | -$471K | – | 9303 |
|
|
2022
Q3 | $498K | Buy |
106,133
+1,723
| +2% | +$10.3K | 0.02% | 3476 |
|
|
2022
Q2 | $562K | Sell |
104,410
-58,603
| -36% | -$348K | 0.02% | 3302 |
|
|
2022
Q1 | $1.22M | Buy |
163,013
+102,285
| +168% | +$771K | 0.04% | 2671 |
|
|
2021
Q4 | $567K | Sell |
60,728
-569,819
| -90% | -$5.7M | 0.02% | 3627 |
|
|
2021
Q3 | $7.67M | Sell |
630,547
-18,735
| -3% | -$196K | 0.27% | 882 |
|
|
2021
Q2 | $7.93M | Buy |
649,282
+338,382
| +109% | +$3.54M | 0.29% | 842 |
|
|
2021
Q1 | $0 | Buy |
310,900
+310,800
| +310,800% | +$3.49M | ﹤0.01% | 8856 |
|
|
2020
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 8389 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 7855 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 7652 |
|
|
2020
Q1 | $0 | Sell |
100
-16,123
| -99% | -$87.6K | ﹤0.01% | 7633 |
|
|
2019
Q4 | $104K | Sell |
16,223
-148,524
| -90% | -$815K | 0.01% | 4477 |
|
|
2019
Q3 | $864K | Buy |
164,747
+22,960
| +16% | +$161K | 0.08% | 2077 |
|
|
2019
Q2 | $1.06M | Buy |
141,787
+45,007
| +47% | +$391K | 0.09% | 1845 |
|
|
2019
Q1 | $976K | Buy |
+96,780
| New | +$814K | 0.08% | 2018 |
|
|
2018
Q4 | – | Sell |
-91,401
| Closed | -$805K | – | 7057 |
|
|
2018
Q3 | $1.04M | Buy |
91,401
+76,371
| +508% | +$780K | 0.06% | 1842 |
|
|
2018
Q2 | $145K | Sell |
15,030
-80,095
| -84% | -$893K | 0.01% | 3851 |
|
|
2018
Q1 | $1.09M | Buy |
95,125
+59,534
| +167% | +$757K | 0.1% | 361 |
|
|
2017
Q4 | $397K | Sell |
35,591
-159,368
| -82% | -$1.74M | 0.03% | 843 |
|
|
2017
Q3 | $2.18M | Buy |
194,959
+52,515
| +37% | +$494K | 0.13% | 174 |
|
|
2017
Q2 | $1.42M | Sell |
142,444
-13,316
| -9% | -$131K | 0.09% | 259 |
|
|
2017
Q1 | $1.21M | Buy |
155,760
+68,971
| +79% | +$491K | 0.08% | 324 |
|
|
2016
Q4 | $597K | Buy |
+86,789
| New | +$645K | 0.06% | 460 |
|
|
2016
Q3 | – | Sell |
-83,617
| Closed | -$628K | – | 5862 |
|
|
2016
Q2 | $561K | Buy |
83,617
+65,623
| +365% | +$459K | 0.07% | 475 |
|
|
2016
Q1 | $145K | Buy |
17,994
+8,355
| +87% | +$62.7K | 0.02% | 1073 |
|
|
2015
Q4 | $89K | Sell |
9,639
-34,561
| -78% | -$266K | 0.01% | 1447 |
|
|
2015
Q3 | $270K | Sell |
44,200
-45,032
| -50% | -$336K | 0.04% | 741 |
|
|
2015
Q2 | $729K | Buy |
89,232
+5,839
| +7% | +$56.6K | 0.09% | 288 |
|
|
2015
Q1 | $744K | Buy |
+83,393
| New | +$847K | 0.15% | 224 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4664 |
|
Other funds holding BB
FFH
F
VCM
HRCM
