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 | – | 1767 |
|
|
2024
Q3 | $658K | Buy |
251,297
+45,930
| +22% | +$109K | 0.05% | 1120 |
|
|
2024
Q2 | $509K | Buy |
205,367
+147,113
| +253% | +$410K | 0.02% | 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 | – | 2945 |
|
|
2023
Q2 | $1.07M | Buy |
193,127
+104,540
| +118% | +$506K | 0.09% | 927 |
|
|
2023
Q1 | $404K | Buy |
88,587
+74,855
| +545% | +$297K | 0.03% | 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 | 0.03% | 1683 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2116 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1552 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1566 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1508 |
|
|
2021
Q1 | – | Sell |
-14,667
| Closed | -$165K | – | 907 |
|
|
2020
Q4 | $97K | Sell |
14,667
-13,127
| -47% | -$77.7K | 0.02% | 1500 |
|
|
2020
Q3 | $128K | Buy |
+27,794
| New | +$135K | 0.02% | 1166 |
|
|
2020
Q2 | – | Sell |
-13,582
| Closed | -$56K | – | 1387 |
|
|
2020
Q1 | $56K | Buy |
+13,582
| New | +$73.8K | 0.01% | 1181 |
|
|
2019
Q4 | – | Sell |
-32,849
| Closed | -$180K | – | 2345 |
|
|
2019
Q3 | $172K | Sell |
32,849
-33,339
| -50% | -$234K | 0.02% | 1876 |
|
|
2019
Q2 | $494K | Buy |
66,188
+13,407
| +25% | +$116K | 0.07% | 1128 |
|
|
2019
Q1 | $533K | Sell |
52,781
-3,266
| -6% | -$27.5K | 0.11% | 846 |
|
|
2018
Q4 | $398K | Sell |
56,047
-23,086
| -29% | -$203K | 0.06% | 1140 |
|
|
2018
Q3 | $901K | Sell |
79,133
-20,435
| -21% | -$209K | 0.13% | 1082 |
|
|
2018
Q2 | $961K | Sell |
99,568
-9,535
| -9% | -$106K | 0.08% | 1369 |
|
|
2018
Q1 | $1.25M | Buy |
109,103
+84,733
| +348% | +$1.08M | 0.1% | 1133 |
|
|
2017
Q4 | $272K | Buy |
+24,370
| New | +$266K | 0.02% | 1067 |
|
|
2017
Q3 | – | Sell |
-37,682
| Closed | -$376K | – | 924 |
|
|
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
FFH
F
VCM
HRCM
