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BB

6 quarters

Position history for Capstone Investment Advisors, LLCCapstone Investment Advisors, LLC's holdings in BlackBerry Limited

No. Capstone Investment Advisors exited its BB (BlackBerry) position in Q4 2024. Its Q3 2024 13F listed 487,890 shares worth $1.3M. Capstone Investment Advisors first reported BB in Q3 2023 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$179,785

Total Shares Change

-38,171

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$3.78
0
2024-Q3
New
487,890
-
$1.3M0.0%$2.62
35
2024-Q2
Exited
0
-100.0%
$00.0%$2.48
0
2024-Q1
New
78,020
-
$215,3350.0%$2.76
32
2023-Q4
Exited
0
-100.0%
$00.0%$3.54
0
2023-Q3
New
38,171
-
$179,7850.0%$4.71
31

Other major holders of BB: PRIMECAP Management Co., Fairfax Financial Holdings Ltd.

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