Two Sigma Securities’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
+54,917
| New | +$252K | 0.03% | 779 |
|
|
2024
Q4 | – | Sell |
-251,297
| Closed | -$658K | – | 1462 |
|
|
2024
Q3 | $658K | Buy |
251,297
+45,930
| +22% | +$120K | 0.01% | 352 |
|
|
2024
Q2 | $509K | Buy |
205,367
+147,113
| +253% | +$365K | 0.01% | 514 |
|
|
2024
Q1 | $161K | Sell |
58,254
-1,696
| -3% | -$4.68K | ﹤0.01% | 923 |
|
|
2023
Q4 | $212K | Buy |
+59,950
| New | +$212K | ﹤0.01% | 841 |
|
|
2023
Q3 | – | Sell |
-193,127
| Closed | -$1.07M | – | 1390 |
|
|
2023
Q2 | $1.07M | Buy |
193,127
+104,540
| +118% | +$578K | 0.02% | 173 |
|
|
2023
Q1 | $404K | Buy |
88,587
+74,855
| +545% | +$341K | 0.01% | 464 |
|
|
2022
Q4 | $44.8K | Buy |
13,732
+959
| +8% | +$3.13K | ﹤0.01% | 972 |
|
|
2022
Q3 | $60K | Sell |
12,773
-17,660
| -58% | -$83K | ﹤0.01% | 958 |
|
|
2022
Q2 | $164K | Buy |
+30,433
| New | +$164K | 0.01% | 745 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1034 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 714 |
|
|
2021
Q1 | – | Sell |
-14,667
| Closed | -$97K | – | 614 |
|
|
2020
Q4 | $97K | Sell |
14,667
-13,127
| -47% | -$86.8K | ﹤0.01% | 535 |
|
|
2020
Q3 | $128K | Buy |
+27,794
| New | +$128K | ﹤0.01% | 395 |
|
|
2020
Q2 | – | Sell |
-13,582
| Closed | -$56K | – | 592 |
|
|
2020
Q1 | $56K | Buy |
+13,582
| New | +$56K | ﹤0.01% | 505 |
|
|
2019
Q4 | – | Sell |
-32,849
| Closed | -$172K | – | 795 |
|
|
2019
Q3 | $172K | Sell |
32,849
-33,339
| -50% | -$175K | ﹤0.01% | 583 |
|
|
2019
Q2 | $494K | Buy |
66,188
+13,407
| +25% | +$100K | 0.01% | 252 |
|
|
2019
Q1 | $533K | Sell |
52,781
-3,266
| -6% | -$33K | ﹤0.01% | 205 |
|
|
2018
Q4 | $398K | Sell |
56,047
-23,086
| -29% | -$164K | ﹤0.01% | 394 |
|
|
2018
Q3 | $901K | Sell |
79,133
-20,435
| -21% | -$233K | 0.01% | 202 |
|
|
2018
Q2 | $961K | Sell |
99,568
-9,535
| -9% | -$92K | ﹤0.01% | 267 |
|
|
2018
Q1 | $1.26M | Buy |
109,103
+84,733
| +348% | +$975K | 0.01% | 222 |
|
|
2017
Q4 | $272K | Buy |
+24,370
| New | +$272K | 0.01% | 442 |
|
|
2017
Q3 | – | Sell |
-37,682
| Closed | -$376K | – | 877 |
|
|
2017
Q2 | $376K | Buy |
37,682
+403
| +1% | +$4.02K | 0.07% | 270 |
|
|
2017
Q1 | $289K | Buy |
+37,279
| New | +$289K | 0.06% | 393 |
|
|
2016
Q4 | – | Sell |
-24,030
| Closed | -$192K | – | 713 |
|
|
2016
Q3 | $192K | Buy |
+24,030
| New | +$192K | 0.07% | 454 |
|