Squarepoint’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
87,583
+22,060
| +34% | +$101K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $247K | Sell |
65,523
-162,143
| -71% | -$611K | ﹤0.01% | 2281 |
|
|
2024
Q4 | $861K | Buy |
+227,666
| New | +$861K | ﹤0.01% | 1619 |
|
|
2024
Q2 | – | Sell |
-112,474
| Closed | -$310K | – | 2491 |
|
|
2024
Q1 | $310K | Buy |
+112,474
| New | +$310K | ﹤0.01% | 1898 |
|
|
2023
Q3 | – | Sell |
-165,579
| Closed | -$916K | – | 2457 |
|
|
2023
Q2 | $916K | Sell |
165,579
-428,263
| -72% | -$2.37M | ﹤0.01% | 1299 |
|
|
2023
Q1 | $2.71M | Buy |
593,842
+582,729
| +5,244% | +$2.66M | 0.01% | 727 |
|
|
2022
Q4 | $36.2K | Sell |
11,113
-546
| -5% | -$1.78K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $55K | Buy |
+11,659
| New | +$55K | ﹤0.01% | 1946 |
|
|
2022
Q2 | – | Sell |
-21,353
| Closed | -$159K | – | 2126 |
|
|
2022
Q1 | $159K | Sell |
21,353
-347,780
| -94% | -$2.59M | ﹤0.01% | 1957 |
|
|
2021
Q4 | $3.45M | Buy |
369,133
+245,314
| +198% | +$2.29M | 0.01% | 637 |
|
|
2021
Q3 | $1.21M | Buy |
123,819
+94,692
| +325% | +$922K | ﹤0.01% | 999 |
|
|
2021
Q2 | $356K | Buy |
+29,127
| New | +$356K | ﹤0.01% | 1842 |
|
|
2020
Q1 | – | Sell |
-42,812
| Closed | -$275K | – | 1860 |
|
|
2019
Q4 | $275K | Buy |
+42,812
| New | +$275K | ﹤0.01% | 2014 |
|
|
2019
Q2 | – | Sell |
-30,438
| Closed | -$307K | – | 2294 |
|
|
2019
Q1 | $307K | Buy |
30,438
+10,719
| +54% | +$108K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $140K | Sell |
19,719
-5,646
| -22% | -$40.1K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $289K | Buy |
+25,365
| New | +$289K | ﹤0.01% | 1554 |
|
|
2017
Q3 | – | Sell |
-111,396
| Closed | -$1.11M | – | 1595 |
|
|
2017
Q2 | $1.11M | Buy |
+111,396
| New | +$1.11M | 0.02% | 683 |
|