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BBBB
8 quarters

Position history for CTC LLCCTC LLC's holdings in BLACKBERRY LTD

No. CTC exited its BB (Blackberry) position in Q1 2023. Its Q4 2022 13F listed 229,435 shares worth $747,000. CTC first reported BB in Q2 2021 and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$830,000

Total Shares Change

-67,982

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$4.56
0
2022-Q4
Increased
229,435
+105.4%
$747,0000.0%$3.26
40
2022-Q3
New
111,706
-
$525,0000.0%$4.70
33
2022-Q2
Exited
0
-100.0%
$00.0%$5.39
0
2022-Q1
Decreased
143,844
-35.3%
$1.1M0.0%$7.46
0
2021-Q4
Increased
222,463
+811.2%
$2.1M0.0%$9.35
42
2021-Q3
Decreased
24,415
-64.1%
$237,0000.0%$9.73
0
2021-Q2
New
67,982
-
$830,0000.0%$12.22
35

Other major holders of BB: PRIMECAP MANAGEMENT CO/CA/, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

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