Blackberry shares owned by Capital Fund Management
Quarter-by-quarter ownership of Blackberry (BB) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Blackberry
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All positions including Blackberry held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackberry by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.7M | 356k | 4.71 |
| 2023-06-30 | $2.0M | 356k | 5.53 |
| 2023-03-31 | $1.6M | 356k | 4.56 |
| 2022-12-31 | $6.6M | 2.0M | 3.26 |
| 2022-09-30 | $7.8M | 1.7M | 4.70 |
| 2022-06-30 | $8.2M | 1.5M | 5.39 |
| 2022-03-31 | $6.6M | 886k | 7.46 |
| 2021-12-31 | $8.9M | 949k | 9.35 |
| 2021-09-30 | $10M | 1.0M | 9.73 |
| 2021-06-30 | $3.0M | 249k | 12.22 |
| 2021-03-31 | $3.2M | 375k | 8.43 |
| 2020-12-31 | $257k | 39k | 6.63 |
| 2020-03-31 | $52k | 13k | 4.17 |
| 2019-06-30 | $474k | 64k | 7.45 |
| 2019-03-31 | $196k | 19k | 10.09 |
| 2018-09-30 | $584k | 51k | 11.37 |
| 2018-06-30 | $5.9M | 607k | 9.65 |
| 2018-03-31 | $5.3M | 464k | 11.50 |
| 2017-12-31 | $11M | 942k | 11.17 |
| 2017-09-30 | $11M | 947k | 11.18 |
| 2017-06-30 | $1.8M | 180k | 10.00 |
| 2017-03-31 | $138k | 18k | 7.74 |
| 2016-12-31 | $492k | 71k | 6.89 |
| 2016-09-30 | $6.4M | 802k | 7.98 |
| 2016-06-30 | $1.6M | 242k | 6.71 |
| 2016-03-31 | $1.2M | 152k | 8.09 |
| 2015-12-31 | $582k | 63k | 9.28 |
| 2014-12-31 | $6.8M | 623k | 10.99 |
| 2014-09-30 | $5.4M | 540k | 9.94 |
| 2014-06-30 | $6.1M | 592k | 10.24 |
| 2014-03-31 | $3.9M | 482k | 8.08 |
| 2013-12-31 | $19M | 2.5M | 7.45 |
| 2013-09-30 | $23M | 2.9M | 7.95 |