CANY
Caxton Associates (New York)’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.54M | Sell |
4,331
-62,738
| -94% | -$36.7M | 0.08% | 77 |
|
|
2024
Q3 | $38.4M | Buy |
67,069
+57,096
| +573% | +$32.7M | 1.44% | 8 |
|
|
2024
Q2 | $5.03M | Sell |
9,973
-81,430
| -89% | -$41.1M | 0.17% | 66 |
|
|
2024
Q1 | $44.4M | Sell |
91,403
-45,566
| -33% | -$22.1M | 2.49% | 9 |
|
|
2023
Q4 | $48.5M | Buy |
136,969
+101,453
| +286% | +$35.9M | 2.49% | 9 |
|
|
2023
Q3 | $10.7M | Buy |
35,516
+25,516
| +255% | +$7.66M | 1.47% | 12 |
|
|
2023
Q2 | $2.87M | Buy |
+10,000
| New | +$2.87M | 0.42% | 34 |
|
|
2022
Q3 | – | Sell |
-3,542
| Closed | -$571K | – | 581 |
|
|
2022
Q2 | $571K | Buy |
3,542
+912
| +35% | +$147K | 0.06% | 232 |
|
|
2022
Q1 | $585K | Sell |
2,630
-21,870
| -89% | -$4.86M | 0.05% | 189 |
|
|
2021
Q4 | $8.24M | Sell |
24,500
-3,000
| -11% | -$1.01M | 0.84% | 15 |
|
|
2021
Q3 | $9.33M | Buy |
27,500
+10,550
| +62% | +$3.58M | 1.03% | 12 |
|
|
2021
Q2 | $5.89M | Sell |
16,950
-257,495
| -94% | -$89.5M | 0.65% | 17 |
|
|
2021
Q1 | $80.8M | Buy |
+274,445
| New | +$80.8M | 7.33% | 5 |
|
|
2020
Q4 | – | Sell |
-1,209
| Closed | -$317K | – | 232 |
|
|
2020
Q3 | $317K | Buy |
+1,209
| New | +$317K | 0.03% | 177 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 385 |
|
|
2018
Q3 | – | Sell |
-2,238
| Closed | -$435K | – | 449 |
|
|
2018
Q2 | $435K | Sell |
2,238
-54,712
| -96% | -$10.6M | 0.02% | 219 |
|
|
2018
Q1 | $9.1M | Buy |
56,950
+34,262
| +151% | +$5.47M | 0.46% | 30 |
|
|
2017
Q4 | $4M | Sell |
22,688
-10,612
| -32% | -$1.87M | 0.2% | 72 |
|
|
2017
Q3 | $5.69M | Buy |
33,300
+2,100
| +7% | +$359K | 0.2% | 79 |
|
|
2017
Q2 | $4.71M | Buy |
+31,200
| New | +$4.71M | 0.18% | 93 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$4.57M | – | 183 |
|
|
2016
Q2 | $4.57M | Buy |
40,000
+5,000
| +14% | +$571K | 0.13% | 81 |
|
|
2016
Q1 | $3.99M | Sell |
35,000
-125,000
| -78% | -$14.3M | 0.28% | 47 |
|
|
2015
Q4 | $16.7M | Sell |
160,000
-21,762
| -12% | -$2.28M | 2.67% | 7 |
|
|
2015
Q3 | $16.3M | Buy |
+181,762
| New | +$16.3M | 1% | 13 |
|
|
2015
Q2 | – | Sell |
-34,200
| Closed | -$2.81M | – | 163 |
|
|
2015
Q1 | $2.81M | Buy |
+34,200
| New | +$2.81M | 0.12% | 83 |
|
|
2014
Q4 | – | Sell |
-81,800
| Closed | -$6.47M | – | 152 |
|
|
2014
Q3 | $6.47M | Buy |
81,800
+76,800
| +1,536% | +$6.07M | 0.21% | 50 |
|
|
2014
Q2 | $336K | Buy |
+5,000
| New | +$336K | 0.02% | 129 |
|
|
2014
Q1 | – | Sell |
-57,714
| Closed | -$3.15M | – | 208 |
|
|
2013
Q4 | $3.15M | Sell |
57,714
-197,286
| -77% | -$10.8M | 0.1% | 54 |
|
|
2013
Q3 | $12.8M | Buy |
+255,000
| New | +$12.8M | 0.67% | 27 |
|