Two Sigma Advisers’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 | – | Sell |
-143,958
| Closed | -$546K | – | 240 |
|
|
2025
Q4 | $546K | Sell |
143,958
-384,200
| -73% | -$1.69M | ﹤0.01% | 1747 |
|
|
2025
Q3 | $2.58M | Buy |
528,158
+393,600
| +293% | +$1.56M | 0.01% | 1018 |
|
|
2025
Q2 | $616K | Buy |
134,558
+55,501
| +70% | +$209K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $298K | Sell |
79,057
-841,401
| -91% | -$3.83M | ﹤0.01% | 1997 |
|
|
2024
Q4 | $3.48M | Buy |
920,458
+471,800
| +105% | +$1.25M | 0.01% | 863 |
|
|
2024
Q3 | $1.18M | Buy |
448,658
+50,300
| +13% | +$120K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $988K | Sell |
398,358
-801,100
| -67% | -$2.23M | ﹤0.01% | 1559 |
|
|
2024
Q1 | $3.31M | Sell |
1,199,458
-15,200
| -1% | -$44.4K | 0.01% | 958 |
|
|
2023
Q4 | $4.3M | Sell |
1,214,658
-59,500
| -5% | -$223K | 0.01% | 882 |
|
|
2023
Q3 | $6M | Buy |
1,274,158
+267,700
| +27% | +$1.32M | 0.02% | 651 |
|
|
2023
Q2 | $5.57M | Sell |
1,006,458
-89,500
| -8% | -$433K | 0.01% | 721 |
|
|
2023
Q1 | $5M | Sell |
1,095,958
-821,100
| -43% | -$3.26M | 0.01% | 806 |
|
|
2022
Q4 | $6.25M | Buy |
1,917,058
+426,300
| +29% | +$1.89M | 0.02% | 689 |
|
|
2022
Q3 | $7.01M | Buy |
1,490,758
+896,201
| +151% | +$5.36M | 0.02% | 605 |
|
|
2022
Q2 | $3.21M | Buy |
594,557
+184,600
| +45% | +$1.09M | 0.01% | 971 |
|
|
2022
Q1 | $3.06M | Sell |
409,957
-4,100
| -1% | -$30.9K | 0.01% | 1032 |
|
|
2021
Q4 | $3.87M | Sell |
414,057
-348,201
| -46% | -$3.49M | 0.01% | 886 |
|
|
2021
Q3 | $7.42M | Buy |
762,258
+416,101
| +120% | +$4.36M | 0.02% | 610 |
|
|
2021
Q2 | $4.23M | Sell |
346,157
-502,901
| -59% | -$5.27M | 0.01% | 936 |
|
|
2021
Q1 | $7.16M | Buy |
849,058
+197,100
| +30% | +$2.21M | 0.02% | 704 |
|
|
2020
Q4 | $4.32M | Buy |
651,958
+437,757
| +204% | +$2.59M | 0.01% | 884 |
|
|
2020
Q3 | $983K | Buy |
214,201
+121,200
| +130% | +$587K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $455K | Sell |
93,001
-32,500
| -26% | -$147K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $518K | Sell |
125,501
-116,100
| -48% | -$631K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $1.55M | Sell |
241,601
-17,500
| -7% | -$96.1K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $1.36M | Sell |
259,101
-400
| -0.2% | -$2.81K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $1.94M | Sell |
259,501
-336,900
| -56% | -$2.92M | ﹤0.01% | 1221 |
|
|
2019
Q1 | $6.02M | Sell |
596,401
-50,200
| -8% | -$422K | 0.02% | 774 |
|
|
2018
Q4 | $4.6M | Buy |
646,601
+332,912
| +106% | +$2.93M | 0.01% | 832 |
|
|
2018
Q3 | $3.57M | Sell |
313,689
-736,000
| -70% | -$7.52M | 0.01% | 961 |
|
|
2018
Q2 | $10.1M | Sell |
1,049,689
-240,500
| -19% | -$2.68M | 0.03% | 589 |
|
|
2018
Q1 | $14.8M | Buy |
1,290,189
+122,200
| +10% | +$1.55M | 0.04% | 466 |
|
|
2017
Q4 | $13M | Buy |
1,167,989
+104,400
| +10% | +$1.14M | 0.04% | 524 |
|
|
2017
Q3 | $11.9M | Buy |
1,063,589
+968,500
| +1,019% | +$9.11M | 0.03% | 517 |
|
|
2017
Q2 | $950K | Buy |
+95,089
| New | +$935K | ﹤0.01% | 1542 |
|
|
2017
Q1 | – | Sell |
-28,789
| Closed | -$198K | – | 2341 |
|
|
2016
Q4 | $198K | Sell |
28,789
-139,337
| -83% | -$1.04M | ﹤0.01% | 2193 |
|
|
2016
Q3 | $1.34M | Buy |
168,126
+44,600
| +36% | +$335K | 0.01% | 1209 |
|
|
2016
Q2 | $829K | Sell |
123,526
-115,763
| -48% | -$809K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $1.94M | Sell |
239,289
-293,074
| -55% | -$2.2M | 0.01% | 828 |
|
|
2015
Q4 | $4.94M | Buy |
532,363
+460,963
| +646% | +$3.54M | 0.03% | 453 |
|
|
2015
Q3 | $438K | Buy |
+71,400
| New | +$533K | ﹤0.01% | 1342 |
|
|
2015
Q1 | – | Sell |
-42,549
| Closed | -$467K | – | 1906 |
|
|
2014
Q4 | $467K | Buy |
42,549
+29,300
| +221% | +$300K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $132K | Sell |
13,249
-1,334,760
| -99% | -$13.6M | ﹤0.01% | 2192 |
|
|
2014
Q2 | $13.8M | Sell |
1,348,009
-286,000
| -18% | -$2.25M | 0.12% | 222 |
|
|
2014
Q1 | $13.2M | Buy |
1,634,009
+867,600
| +113% | +$8.14M | 0.14% | 185 |
|
|
2013
Q4 | $5.71M | Buy |
+766,409
| New | +$5.41M | 0.06% | 347 |
|
Other funds holding BB
FFH
F
VCM
HRCM
