BlueCrest Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2022
Q1 | – | Sell |
-6,850
| Closed | -$2.3M | – | 281 |
|
|
2021
Q4 | $2.3M | Buy |
+6,850
| New | +$2.3M | 0.07% | 159 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 390 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 626 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 296 |
|
|
2018
Q3 | – | Sell |
-1,537
| Closed | -$299K | – | 1655 |
|
|
2018
Q2 | $299K | Buy |
+1,537
| New | +$299K | 0.01% | 1069 |
|
|
2017
Q1 | – | Sell |
-18,570
| Closed | -$2.14M | – | 851 |
|
|
2016
Q4 | $2.14M | Sell |
18,570
-3,509
| -16% | -$404K | 0.12% | 221 |
|
|
2016
Q3 | $2.83M | Sell |
22,079
-28,207
| -56% | -$3.62M | 0.09% | 222 |
|
|
2016
Q2 | $5.75M | Buy |
50,286
+18,736
| +59% | +$2.14M | 0.24% | 85 |
|
|
2016
Q1 | $3.6M | Sell |
31,550
-37,886
| -55% | -$4.32M | 0.22% | 120 |
|
|
2015
Q4 | $7.27M | Sell |
69,436
-26,138
| -27% | -$2.74M | 0.3% | 38 |
|
|
2015
Q3 | $8.59M | Sell |
95,574
-92,228
| -49% | -$8.29M | 0.28% | 39 |
|
|
2015
Q2 | $16.1M | Buy |
187,802
+109,901
| +141% | +$9.43M | 0.46% | 17 |
|
|
2015
Q1 | $6.41M | Sell |
77,901
-26,438
| -25% | -$2.17M | 0.34% | 67 |
|
|
2014
Q4 | $8.14M | Buy |
+104,339
| New | +$8.14M | 0.26% | 58 |
|