Blackberry shares owned by Group One Trading
Historical chart of Group One Trading investment in Blackberry
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All positions including Blackberry held by Group One Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackberry by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $555k | 118k | 4.71 |
| 2023-06-30 | $212k | 38k | 5.53 |
| 2023-03-31 | $128k | 28k | 4.56 |
| 2022-03-31 | $1.9M | 257k | 7.46 |
| 2021-12-31 | $17M | 1.8M | 9.35 |
| 2021-09-30 | $22M | 2.3M | 9.73 |
| 2021-06-30 | $23M | 1.9M | 12.22 |
| 2021-03-31 | $14M | 1.6M | 8.43 |
| 2020-12-31 | $12M | 1.7M | 6.63 |
| 2020-09-30 | $3.8M | 838k | 4.59 |
| 2020-06-30 | $4.2M | 866k | 4.89 |
| 2020-03-31 | $4.4M | 1.1M | 4.13 |
| 2019-12-31 | $6.2M | 966k | 6.42 |
| 2019-09-30 | $5.6M | 1.1M | 5.25 |
| 2019-06-30 | $5.0M | 673k | 7.46 |
| 2019-03-31 | $4.4M | 434k | 10.09 |
| 2018-12-31 | $7.2M | 1.0M | 7.11 |
| 2018-09-30 | $10M | 896k | 11.38 |
| 2018-06-30 | $9.3M | 962k | 9.65 |
| 2018-03-31 | $15M | 1.3M | 11.50 |
| 2017-12-31 | $27M | 2.4M | 11.17 |
| 2017-09-30 | $24M | 2.2M | 11.18 |
| 2017-06-30 | $27M | 2.7M | 9.99 |
| 2017-03-31 | $12M | 1.6M | 7.75 |
| 2016-12-31 | $15M | 2.2M | 6.89 |
| 2016-09-30 | $14M | 1.8M | 7.98 |
| 2016-06-30 | $14M | 2.0M | 6.71 |
| 2016-03-31 | $14M | 1.7M | 8.09 |
| 2015-12-31 | $25M | 2.7M | 9.28 |
| 2015-09-30 | $16M | 2.6M | 6.13 |
| 2015-06-30 | $22M | 2.7M | 8.18 |
| 2015-03-31 | $21M | 2.4M | 8.93 |
| 2014-12-31 | $40M | 3.6M | 10.98 |
| 2014-09-30 | $34M | 3.4M | 9.94 |
| 2014-06-30 | $42M | 4.1M | 10.24 |
| 2014-03-31 | $42M | 5.2M | 8.08 |
| 2013-12-31 | $10M | 1.4M | 7.45 |
| 2013-09-30 | $3.1M | 390k | 7.95 |