Question 1

How many shares of BB does CTC LLC own?

Accepted Answer

CTC LLC previously held 0 shares of BB (BLACKBERRY LTD) before exiting the position in 2023-Q1.

Question 2

What is CTC LLC's BB position worth?

Accepted Answer

CTC LLC's BB position was last reported at $0 in 2023-Q1 before the exit.

Question 3

Is CTC LLC buying or selling BB?

Accepted Answer

In 2023-Q1, CTC LLC exited their BB position entirely (-100.0% change in shares).

Question 4

When did CTC LLC first buy BB?

Accepted Answer

Based on available 13F filings, CTC LLC first reported a position in BB in 2021-Q2. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$4.00	0
2022-Q4	Increased	229,435	+105.4%	$747	0.0%	$3.26	18
2022-Q3	New	111,706	-	$525,000	0.0%	$4.80	33
2022-Q2	Exited	0	-100.0%	$0	0.0%	$5.54	0
2022-Q1	Decreased	143,844	-35.3%	$1.1M	0.0%	$7.59	0
2021-Q4	Increased	222,463	+811.2%	$2.1M	0.0%	$9.49	42
2021-Q3	Decreased	24,415	-64.1%	$237,000	0.0%	$9.60	0
2021-Q2	New	67,982	-	$830,000	0.0%	$12.24	35

BB8 quarters

BB
8 quarters