Caxton Associates (New York)’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.54M | Sell |
4,331
-62,738
| -94% | -$36.8M | 0.08% | 78 |
|
|
2024
Q3 | $38.4M | Buy |
67,069
+57,096
| +573% | +$29.4M | 1.44% | 9 |
|
|
2024
Q2 | $5.03M | Sell |
9,973
-81,430
| -89% | -$39.6M | 0.17% | 68 |
|
|
2024
Q1 | $44.4M | Sell |
91,403
-45,566
| -33% | -$20.3M | 2.49% | 10 |
|
|
2023
Q4 | $48.5M | Buy |
136,969
+101,453
| +286% | +$33M | 2.49% | 9 |
|
|
2023
Q3 | $10.7M | Buy |
35,516
+25,516
| +255% | +$7.69M | 1.47% | 12 |
|
|
2023
Q2 | $2.87M | Buy |
+10,000
| New | +$2.47M | 0.42% | 34 |
|
|
2022
Q3 | – | Sell |
-3,542
| Closed | -$571K | – | 598 |
|
|
2022
Q2 | $571K | Buy |
3,542
+912
| +35% | +$176K | 0.06% | 246 |
|
|
2022
Q1 | $585K | Sell |
2,630
-21,870
| -89% | -$5.47M | 0.05% | 208 |
|
|
2021
Q4 | $8.24M | Sell |
24,500
-3,000
| -11% | -$996K | 0.84% | 22 |
|
|
2021
Q3 | $9.33M | Buy |
27,500
+10,550
| +62% | +$3.8M | 1.03% | 18 |
|
|
2021
Q2 | $5.89M | Sell |
16,950
-257,495
| -94% | -$82.6M | 0.65% | 20 |
|
|
2021
Q1 | $80.8M | Buy |
+274,445
| New | +$73.9M | 7.33% | 5 |
|
|
2020
Q4 | – | Sell |
-1,209
| Closed | -$331K | – | 254 |
|
|
2020
Q3 | $317K | Buy |
+1,209
| New | +$312K | 0.03% | 187 |
|
|
2018
Q3 | – | Sell |
-2,238
| Closed | -$405K | – | 494 |
|
|
2018
Q2 | $435K | Sell |
2,238
-54,712
| -96% | -$9.89M | 0.02% | 259 |
|
|
2018
Q1 | $9.1M | Buy |
56,950
+34,262
| +151% | +$6.15M | 0.46% | 45 |
|
|
2017
Q4 | $4M | Sell |
22,688
-10,612
| -32% | -$1.88M | 0.2% | 110 |
|
|
2017
Q3 | $5.69M | Buy |
33,300
+2,100
| +7% | +$350K | 0.2% | 114 |
|
|
2017
Q2 | $4.71M | Buy |
+31,200
| New | +$4.64M | 0.18% | 137 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$4.57M | – | 222 |
|
|
2016
Q2 | $4.57M | Buy |
40,000
+5,000
| +14% | +$576K | 0.13% | 109 |
|
|
2016
Q1 | $3.99M | Sell |
35,000
-125,000
| -78% | -$13.2M | 0.28% | 55 |
|
|
2015
Q4 | $16.7M | Sell |
160,000
-21,762
| -12% | -$2.24M | 2.67% | 9 |
|
|
2015
Q3 | $16.3M | Buy |
+181,762
| New | +$16.7M | 1% | 21 |
|
|
2015
Q2 | – | Sell |
-34,200
| Closed | -$2.81M | – | 185 |
|
|
2015
Q1 | $2.81M | Buy |
+34,200
| New | +$2.68M | 0.12% | 115 |
|
|
2014
Q4 | – | Sell |
-81,800
| Closed | -$6.46M | – | 166 |
|
|
2014
Q3 | $6.46M | Buy |
81,800
+76,800
| +1,536% | +$5.63M | 0.21% | 80 |
|
|
2014
Q2 | $336K | Buy |
+5,000
| New | +$308K | 0.02% | 153 |
|
|
2014
Q1 | – | Sell |
-57,714
| Closed | -$3.15M | – | 231 |
|
|
2013
Q4 | $3.15M | Sell |
57,714
-197,286
| -77% | -$9.91M | 0.1% | 91 |
|
|
2013
Q3 | $12.8M | Buy |
+255,000
| New | +$9.49M | 0.67% | 42 |
|
Other funds holding META
Caxton Associates (New York)'s META Position: Q4 2024 in Review
Caxton Associates (New York) reduced its Meta Platforms (Facebook) (META) stake by 94% in Q4 2024, selling an estimated $36.8M and leaving 4,331 shares worth $2.54M. The position accounts for 0.08% of the portfolio, ranked #78.
Caxton Associates (New York) first reported a position in META in Q3 2013 and has held it in 28 quarters since. The position peaked at $80.8M in Q1 2021. 4,641 funds tracked by Wall St. Rank hold META as of Q4 2024.
- Caxton Associates (New York) held 4,331 shares of Meta Platforms (Facebook) worth $2.54M as of Q4 2024.
- Caxton Associates (New York) sold 62,738 Meta Platforms (Facebook) shares in Q4 2024, an estimated $36.8M.
- Meta Platforms (Facebook) made up 0.08% of Caxton Associates (New York)'s portfolio in Q4 2024, its #78 holding.
- Caxton Associates (New York) first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 28 quarters since.
- Caxton Associates (New York)'s Meta Platforms (Facebook) position peaked at $80.8M in Q1 2021.
- 4,641 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2024.
Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.