Cinctive 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 | $4.72M | Sell |
6,393
-7,211
| -53% | -$5.32M | 0.25% | 132 |
|
|
2025
Q1 | $7.84M | Buy |
13,604
+4,420
| +48% | +$2.55M | 0.6% | 43 |
|
|
2024
Q4 | $5.38M | Buy |
+9,184
| New | +$5.38M | 0.27% | 118 |
|
|
2024
Q3 | – | Sell |
-9,929
| Closed | -$5.01M | – | 440 |
|
|
2024
Q2 | $5.01M | Buy |
9,929
+8,167
| +464% | +$4.12M | 0.24% | 130 |
|
|
2024
Q1 | $856K | Sell |
1,762
-2,068
| -54% | -$1M | 0.04% | 290 |
|
|
2023
Q4 | $1.36M | Sell |
3,830
-15,147
| -80% | -$5.36M | 0.09% | 213 |
|
|
2023
Q3 | $5.7M | Buy |
18,977
+2,719
| +17% | +$816K | 0.28% | 111 |
|
|
2023
Q2 | $4.67M | Sell |
16,258
-23,608
| -59% | -$6.78M | 0.16% | 185 |
|
|
2023
Q1 | $8.45M | Sell |
39,866
-168,943
| -81% | -$35.8M | 0.28% | 110 |
|
|
2022
Q4 | $25.1M | Buy |
208,809
+170,240
| +441% | +$20.5M | 1.23% | 7 |
|
|
2022
Q3 | $5.23M | Sell |
38,569
-4,925
| -11% | -$668K | 0.22% | 149 |
|
|
2022
Q2 | $7.01M | Buy |
+43,494
| New | +$7.01M | 0.29% | 100 |
|
|
2022
Q1 | – | Sell |
-64,673
| Closed | -$21.8M | – | 542 |
|
|
2021
Q4 | $21.8M | Buy |
64,673
+51,771
| +401% | +$17.4M | 0.96% | 6 |
|
|
2021
Q3 | $4.38M | Buy |
12,902
+6,637
| +106% | +$2.25M | 0.21% | 150 |
|
|
2021
Q2 | $2.18M | Sell |
6,265
-56,949
| -90% | -$19.8M | 0.1% | 266 |
|
|
2021
Q1 | $18.6M | Buy |
63,214
+59,065
| +1,424% | +$17.4M | 1.14% | 2 |
|
|
2020
Q4 | $1.13M | Sell |
4,149
-14,187
| -77% | -$3.87M | 0.09% | 260 |
|
|
2020
Q3 | $4.8M | Sell |
18,336
-3,269
| -15% | -$856K | 0.42% | 83 |
|
|
2020
Q2 | $4.91M | Buy |
21,605
+5,105
| +31% | +$1.16M | 0.56% | 48 |
|
|
2020
Q1 | $2.75M | Buy |
+16,500
| New | +$2.75M | 0.61% | 56 |
|