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
$346K Sell
106,800
-121,900
-53% -$431K ﹤0.01% 3669
2025
Q4
$867K Sell
228,700
-360,000
-61% -$1.58M ﹤0.01% 2765
2025
Q3
$2.87M Buy
588,700
+340,000
+137% +$1.35M ﹤0.01% 1964
2025
Q2
$1.14M Sell
248,700
-31,900
-11% -$120K ﹤0.01% 2642
2025
Q1
$1.06M Sell
280,600
-148,900
-35% -$678K ﹤0.01% 2660
2024
Q4
$1.62M Buy
429,500
+185,300
+76% +$492K ﹤0.01% 2381
2024
Q3
$639K Sell
244,200
-148,000
-38% -$352K ﹤0.01% 3327
2024
Q2
$972K Buy
392,200
+260,400
+198% +$726K ﹤0.01% 2941
2024
Q1
$363K Buy
131,800
+55,600
+73% +$162K ﹤0.01% 4180
2023
Q4
$269K Sell
76,200
-242,700
-76% -$911K ﹤0.01% 4346
2023
Q3
$1.5M Sell
318,900
-107,600
-25% -$529K ﹤0.01% 2320
2023
Q2
$2.36M Buy
426,500
+179,200
+72% +$868K ﹤0.01% 1845
2023
Q1
$1.13M Buy
247,300
+62,100
+34% +$246K ﹤0.01% 2493
2022
Q4
$603K Sell
185,200
-284,700
-61% -$1.26M ﹤0.01% 2980
2022
Q3
$2.21M Buy
469,900
+134,500
+40% +$804K ﹤0.01% 1871
2022
Q2
$1.81M Sell
335,400
-95,700
-22% -$568K ﹤0.01% 1975
2022
Q1
$3.22M Sell
431,100
-274,500
-39% -$2.07M ﹤0.01% 1634
2021
Q4
$6.6M Sell
705,600
-695,700
-50% -$6.96M 0.01% 1031
2021
Q3
$17.1M Buy
1,401,300
+6,800
+0.5% +$71.3K 0.02% 516
2021
Q2
$17M Buy
+1,394,500
New +$14.6M 0.02% 501
2021
Q1
Sell
-3,296
Closed -$2.19M 8794
2020
Q4
$2.19M Sell
3,296
-73
-2% -$432 ﹤0.01% 1689
2020
Q3
$1.55M Buy
3,369
+735
+28% +$3.56K ﹤0.01% 1770
2020
Q2
$1.29M Buy
2,634
+14
+0.5% +$63 ﹤0.01% 1904
2020
Q1
$1.08M Sell
2,620
-134
-5% -$728 ﹤0.01% 1807
2019
Q4
$1.77M Buy
2,754
+1,037
+60% +$5.69K ﹤0.01% 1586
2019
Q3
$901K Buy
1,717
+279
+19% +$1.96K ﹤0.01% 2029
2019
Q2
$1.07M Buy
1,438
+709
+97% +$6.15K ﹤0.01% 1833
2019
Q1
$735K Sell
729
-234
-24% -$1.97K ﹤0.01% 2263
2018
Q4
$684K Buy
963
+266
+38% +$2.34K ﹤0.01% 1946
2018
Q3
$793K Buy
697
+414
+146% +$4.23K ﹤0.01% 2118
2018
Q2
$273K Sell
283
-1,105
-80% -$12.3K ﹤0.01% 3123
2018
Q1
$176K Buy
1,388
+481
+53% +$6.12K 0.01% 1322
2017
Q4
$148K Sell
907
-464
-34% -$5.06K 0.01% 1510
2017
Q3
$302K Sell
1,371
-159
-10% -$1.5K 0.01% 952
2017
Q2
$441K Buy
1,530
+732
+92% +$7.2K 0.02% 716
2017
Q1
$27K Buy
798
+403
+102% +$2.87K ﹤0.01% 2936
2016
Q4
$41K Sell
395
-263
-40% -$1.95K ﹤0.01% 2343
2016
Q3
$87K Sell
658
-825
-56% -$6.2K 0.01% 1631
2016
Q2
$244K Buy
1,483
+164
+12% +$1.15K 0.02% 884
2016
Q1
$266K Buy
1,319
+587
+80% +$4.4K 0.02% 713
2015
Q4
$236K Buy
732
+174
+31% +$1.34K 0.02% 774
2015
Q3
$252K Sell
558
-332
-37% -$2.48K 0.02% 783
2015
Q2
$205K Buy
890
+713
+403% +$6.91K 0.02% 782
2015
Q1
$31K Sell
177
-17
-9% -$173 ﹤0.01% 1927
2014
Q4
$57K Buy
+194
New +$1.99K 0.01% 1283

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.