Cubist Systematic Strategies, LLC Blackberry LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,445,628 shares of BB stock, worth $5.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,445,628

Previous 548,884 163.38%

Holding current value

$5.72 Million

Previous $1.36 Million 179.35%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.11 - $2.63 $1.89 Million - $2.36 Million	896,744 Added 163.38%	1,445,628 $3.8 Million
Q2 2024 Aug 14, 2024	BUY	$2.21 - $3.47 $1.08 Million - $1.7 Million	488,934 Added 815.57%	548,884 $1.36 Million
Q1 2024 May 15, 2024	BUY	$2.47 - $3.6 $148,076 - $215,820	59,950 New	59,950 $165,000
Q3 2023 Nov 14, 2023	SELL	$4.36 - $5.6 $1.05 Million - $1.35 Million	-241,049 Reduced 84.23%	45,139 $212,000
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $146,000 - $208,088	37,629 Added 15.14%	286,188 $1.58 Million
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $334,670 - $463,079	-101,109 Reduced 28.92%	248,559 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $711,798 - $1.16 Million	223,836 Added 177.88%	349,668 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $407,457 - $608,584	86,693 Added 221.5%	125,832 $591,000
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $36,366 - $52,877	-7,437 Reduced 15.97%	39,139 $211,000
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $72,016 - $113,601	-12,124 Reduced 20.65%	46,576 $347,000
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $406,754 - $554,793	47,297 Added 414.78%	58,700 $549,000
Q3 2021 Nov 15, 2021	SELL	$9.37 - $12.17 $339,550 - $441,016	-36,238 Reduced 76.06%	11,403 $111,000
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $296,956 - $593,912	37,400 Added 365.2%	47,641 $582,000
Q1 2021 May 17, 2021	BUY	$6.58 - $25.1 $22,641 - $86,369	3,441 Added 50.6%	10,241 $86,000
Q4 2020 Feb 16, 2021	SELL	$4.44 - $8.52 $1.06 Million - $2.04 Million	-239,181 Reduced 97.24%	6,800 $45,000
Q3 2020 Nov 16, 2020	BUY	$4.58 - $5.58 $657,582 - $801,159	143,577 Added 140.21%	245,981 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$3.22 - $5.79 $265,727 - $477,813	82,524 Added 415.11%	102,404 $501,000
Q1 2020 May 15, 2020	SELL	$2.9 - $6.82 $123,995 - $291,602	-42,757 Reduced 68.26%	19,880 $82,000
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $124,333 - $166,031	-25,426 Reduced 28.87%	62,637 $402,000
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $601,177 - $870,276	-114,510 Reduced 56.53%	88,063 $462,000
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $1.6 Million - $2.09 Million	-216,787 Reduced 51.69%	202,573 $1.51 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $1.09 Million - $1.6 Million	158,500 Added 60.76%	419,360 $4.23 Million
Q4 2018 Feb 14, 2019	BUY	$6.77 - $10.83 $1.18 Million - $1.89 Million	174,860 Added 203.33%	260,860 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $212,992 - $249,882	21,958 Added 34.29%	86,000 $979,000
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $952,918 - $1.24 Million	-98,748 Reduced 60.66%	64,042 $618,000
Q1 2018 May 15, 2018	BUY	$11.41 - $14.4 $1.44 Million - $1.82 Million	126,084 Added 343.5%	162,790 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $2.13 Million - $2.54 Million	-208,756 Reduced 85.05%	36,706 $410,000
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $2.11 Million - $2.74 Million	245,462	245,462 $2.74 Million

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.29B
Description
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Pr...

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Cubist Systematic Strategies, LLC Blackberry LTD Transaction History