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
FFH
F
VCM
HRCM
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.