IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
BB holding history
BLACKBERRY Ltd in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BB overviewAll 13F holders of BBFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −41,908−100.0% | Sold out | Holders |
| Q1 2026 | 41,908 | $135.8K | <0.1% | +41,908 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −95,622−100.0% | Sold out | Holders |
| Q2 2025 | 95,622 | $437.9K | <0.1% | −157,957−62.3% | Reduced | Holders |
| Q1 2025 | 253,579 | $956.0K | <0.1% | +198,865+363.5% | Added | Holders |
| Q4 2024 | 54,714 | $206.8K | <0.1% | −208,863−79.2% | Reduced | Holders |
| Q3 2024 | 263,577 | $690.6K | <0.1% | −137,176−34.2% | Reduced | Holders |
| Q2 2024 | 400,753 | $993.9K | <0.1% | +315,183+368.3% | Added | Holders |
| Q1 2024 | 85,570 | $236.2K | <0.1% | +28,621+50.3% | Added | Holders |
| Q4 2023 | 56,949 | $201.6K | <0.1% | +11,525+25.4% | Added | Holders |
| Q3 2023 | 45,424 | $213.9K | <0.1% | −30,381−40.1% | Reduced | Holders |
| Q2 2023 | 75,805 | $419.2K | <0.1% | +75,805 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −47,970−100.0% | Sold out | Holders |
| Q1 2022 | 47,970 | $358.0K | <0.1% | −9,944−17.2% | Reduced | Holders |
| Q4 2021 | 57,914 | $541.0K | <0.1% | −85,443−59.6% | Reduced | Holders |
| Q3 2021 | 143,357 | $1.40M | 0.1% | +89,570+166.5% | Added | Holders |
| Q2 2021 | 53,787 | $657.0K | 0.1% | −97,528−64.5% | Reduced | Holders |
| Q1 2021 | 151,315 | $1.28M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.