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
$1.99M Sell
615,000
-672,600
-52% -$2.38M ﹤0.01% 1822
2025
Q4
$4.88M Buy
1,287,600
+113,200
+10% +$498K ﹤0.01% 1285
2025
Q3
$5.73M Buy
1,174,400
+320,200
+37% +$1.27M ﹤0.01% 1343
2025
Q2
$3.91M Sell
854,200
-295,600
-26% -$1.12M ﹤0.01% 1555
2025
Q1
$4.33M Sell
1,149,800
-321,000
-22% -$1.46M ﹤0.01% 1405
2024
Q4
$5.56M Buy
1,470,800
+660,000
+81% +$1.75M ﹤0.01% 1406
2024
Q3
$2.12M Buy
810,800
+318,700
+65% +$759K ﹤0.01% 2222
2024
Q2
$1.22M Buy
492,100
+294,800
+149% +$822K ﹤0.01% 2713
2024
Q1
$544K Sell
197,300
-218,000
-52% -$637K ﹤0.01% 3773
2023
Q4
$1.47M Sell
415,300
-230,400
-36% -$865K ﹤0.01% 2633
2023
Q3
$3.04M Buy
645,700
+267,100
+71% +$1.31M ﹤0.01% 1718
2023
Q2
$2.09M Sell
378,600
-17,800
-4% -$86.2K ﹤0.01% 1944
2023
Q1
$1.81M Sell
396,400
-276,300
-41% -$1.1M ﹤0.01% 2033
2022
Q4
$2.19M Sell
672,700
-131,500
-16% -$584K ﹤0.01% 1791
2022
Q3
$3.78M Buy
804,200
+8,700
+1% +$52K ﹤0.01% 1413
2022
Q2
$4.29M Sell
795,500
-580,800
-42% -$3.44M ﹤0.01% 1242
2022
Q1
$10.3M Sell
1,376,300
-790,700
-36% -$5.96M 0.01% 823
2021
Q4
$20.3M Buy
2,167,000
+307,500
+17% +$3.08M 0.02% 504
2021
Q3
$22.6M Sell
1,859,500
-11,700
-0.6% -$123K 0.02% 415
2021
Q2
$22.9M Buy
+1,871,200
New +$19.6M 0.02% 408
2021
Q1
Sell
-4,983
Closed -$3.3M 8792
2020
Q4
$3.3M Buy
4,983
+1,856
+59% +$11K ﹤0.01% 1304
2020
Q3
$1.44M Sell
3,127
-1,447
-32% -$7K ﹤0.01% 1854
2020
Q2
$2.24M Buy
4,574
+526
+13% +$2.38K ﹤0.01% 1423
2020
Q1
$1.67M Buy
4,048
+1,301
+47% +$7.07K ﹤0.01% 1422
2019
Q4
$1.76M Buy
2,747
+1,512
+122% +$8.3K ﹤0.01% 1587
2019
Q3
$648K Buy
1,235
+369
+43% +$2.59K ﹤0.01% 2349
2019
Q2
$646K Sell
866
-2,478
-74% -$21.5K ﹤0.01% 2336
2019
Q1
$3.37M Buy
3,344
+2,342
+234% +$19.7K 0.01% 953
2018
Q4
$712K Sell
1,002
-173
-15% -$1.52K ﹤0.01% 1919
2018
Q3
$1.34M Buy
1,175
+963
+454% +$9.84K ﹤0.01% 1592
2018
Q2
$204K Sell
212
-591
-74% -$6.59K ﹤0.01% 3461
2018
Q1
$70K Sell
803
-1,112
-58% -$14.1K ﹤0.01% 2095
2017
Q4
$80K Sell
1,915
-418
-18% -$4.56K ﹤0.01% 1990
2017
Q3
$369K Buy
2,333
+457
+24% +$4.3K 0.02% 828
2017
Q2
$158K Buy
1,876
+1,190
+173% +$11.7K 0.01% 1378
2017
Q1
$44K Sell
686
-643
-48% -$4.58K ﹤0.01% 2484
2016
Q4
$20K Sell
1,329
-792
-37% -$5.88K ﹤0.01% 3022
2016
Q3
$142K Sell
2,121
-453
-18% -$3.4K 0.01% 1277
2016
Q2
$74K Buy
2,574
+1,258
+96% +$8.79K ﹤0.01% 1713
2016
Q1
$176K Buy
1,316
+961
+271% +$7.21K 0.01% 953
2015
Q4
$73K Sell
355
-476
-57% -$3.66K 0.01% 1608
2015
Q3
$18K Buy
831
+581
+232% +$4.33K ﹤0.01% 2884
2015
Q2
$1K Sell
250
-37
-13% -$358 ﹤0.01% 4557
2015
Q1
$15K Sell
287
-958
-77% -$9.73K ﹤0.01% 2538
2014
Q4
$268K Buy
+1,245
New +$12.7K 0.03% 470

Other funds holding BB

Simplex Trading's BB Position: Q1 2026 in Review

Simplex Trading increased its BlackBerry (BB) stake by 1,514% in Q1 2026, buying an estimated $646K and bringing the position to 194,764 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

Simplex Trading first reported a position in BB in Q1 2015 and has held it in 39 quarters since. The position peaked at $7.93M in Q2 2021. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

  • Simplex Trading held 194,764 shares of BlackBerry worth $631K as of Q1 2026.
  • Simplex Trading bought 182,696 BlackBerry shares in Q1 2026, an estimated $646K.
  • BlackBerry made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3005 holding.
  • Simplex Trading first reported a position in BlackBerry in Q1 2015 and has held it in 39 quarters since.
  • Simplex Trading's BlackBerry position peaked at $7.93M in Q2 2021.
  • 220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.