Two Sigma Securities’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
-93,955
Closed -$356K 1663
2025
Q4
$356K Buy
93,955
+77,997
+489% +$343K 0.05% 551
2025
Q3
$77.9K Sell
15,958
-38,959
-71% -$155K 0.01% 935
2025
Q2
$252K Buy
+54,917
New +$207K 0.03% 779
2024
Q4
Sell
-251,297
Closed -$658K 1740
2024
Q3
$658K Buy
251,297
+45,930
+22% +$109K 0.01% 1120
2024
Q2
$509K Buy
205,367
+147,113
+253% +$410K 0.01% 1524
2024
Q1
$161K Sell
58,254
-1,696
-3% -$4.96K ﹤0.01% 2390
2023
Q4
$212K Buy
+59,950
New +$225K ﹤0.01% 2350
2023
Q3
Sell
-193,127
Closed -$1.07M 2928
2023
Q2
$1.07M Buy
193,127
+104,540
+118% +$506K 0.02% 927
2023
Q1
$404K Buy
88,587
+74,855
+545% +$297K 0.01% 1418
2022
Q4
$44.8K Buy
13,732
+959
+8% +$4.26K ﹤0.01% 2178
2022
Q3
$60K Sell
12,773
-17,660
-58% -$106K ﹤0.01% 2164
2022
Q2
$164K Buy
+30,433
New +$181K 0.01% 1683
2021
Q1
Sell
-14,667
Closed -$165K 884
2020
Q4
$97K Sell
14,667
-13,127
-47% -$77.7K ﹤0.01% 1500
2020
Q3
$128K Buy
+27,794
New +$135K ﹤0.01% 1166
2020
Q2
Sell
-13,582
Closed -$56K 1361
2020
Q1
$56K Buy
+13,582
New +$73.8K ﹤0.01% 1181
2019
Q4
Sell
-32,849
Closed -$180K 2319
2019
Q3
$172K Sell
32,849
-33,339
-50% -$234K ﹤0.01% 1876
2019
Q2
$494K Buy
66,188
+13,407
+25% +$116K 0.01% 1128
2019
Q1
$533K Sell
52,781
-3,266
-6% -$27.5K ﹤0.01% 846
2018
Q4
$398K Sell
56,047
-23,086
-29% -$203K ﹤0.01% 1140
2018
Q3
$901K Sell
79,133
-20,435
-21% -$209K 0.01% 1082
2018
Q2
$961K Sell
99,568
-9,535
-9% -$106K ﹤0.01% 1369
2018
Q1
$1.25M Buy
109,103
+84,733
+348% +$1.08M 0.01% 1133
2017
Q4
$272K Buy
+24,370
New +$266K 0.01% 1067
2017
Q3
Sell
-37,682
Closed -$376K 923
2017
Q2
$376K Buy
37,682
+403
+1% +$3.96K 0.07% 271
2017
Q1
$289K Buy
+37,279
New +$265K 0.06% 393
2016
Q4
Sell
-24,030
Closed -$192K 713
2016
Q3
$192K Buy
+24,030
New +$180K 0.07% 454

Other funds holding BB

Two Sigma Securities's BB Position: Q1 2026 in Review

Two Sigma Securities sold out of BlackBerry (BB) in Q1 2026, closing a stake of 93,955 shares — an estimated $356K sold.

Two Sigma Securities first reported a position in BB in Q3 2016 and held it in 26 quarters. The position peaked at $1.25M in Q1 2018. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

  • Two Sigma Securities reported no remaining BlackBerry position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 93,955 BlackBerry shares in Q1 2026, an estimated $356K.
  • Two Sigma Securities first reported a position in BlackBerry in Q3 2016 and held it in 26 quarters.
  • Two Sigma Securities's BlackBerry position peaked at $1.25M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.