CCMT
CMT Capital Markets Trading’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,850
| Closed | -$29.9M | – | 108 |
|
|
2025
Q1 | $29.9M | Buy |
51,850
+49,050
| +1,752% | +$28.3M | 0.4% | 1 |
|
|
2024
Q4 | $1.64M | Sell |
2,800
-4,700
| -63% | -$2.75M | 0.02% | 29 |
|
|
2024
Q3 | $4.29M | Sell |
7,500
-17,250
| -70% | -$9.87M | 0.05% | 14 |
|
|
2024
Q2 | $12.5M | Buy |
+24,750
| New | +$12.5M | 0.16% | 4 |
|
|
2024
Q1 | – | Sell |
-600
| Closed | -$212K | – | 87 |
|
|
2023
Q4 | $212K | Sell |
600
-21,480
| -97% | -$7.59M | ﹤0.01% | 46 |
|
|
2023
Q3 | $6.63M | Buy |
22,080
+20,480
| +1,280% | +$6.15M | 0.09% | 8 |
|
|
2023
Q2 | $459K | Buy |
+1,600
| New | +$459K | ﹤0.01% | 51 |
|
|
2023
Q1 | – | Sell |
-2,750
| Closed | -$331K | – | 89 |
|
|
2022
Q4 | $331K | Sell |
2,750
-32,250
| -92% | -$3.88M | ﹤0.01% | 61 |
|
|
2022
Q3 | $4.93M | Buy |
35,000
+3,500
| +11% | +$493K | 0.04% | 15 |
|
|
2022
Q2 | $5.15M | Buy |
+31,500
| New | +$5.15M | 0.04% | 12 |
|
|
2022
Q1 | – | Sell |
-9,500
| Closed | -$3.2M | – | 106 |
|
|
2021
Q4 | $3.2M | Sell |
9,500
-2,000
| -17% | -$673K | 0.02% | 38 |
|
|
2021
Q3 | $3.91M | Hold |
11,500
| – | – | 0.02% | 22 |
|
|
2021
Q2 | $4M | Buy |
11,500
+2,100
| +22% | +$730K | 0.03% | 17 |
|
|
2021
Q1 | $2.77M | Buy |
9,400
+400
| +4% | +$118K | 0.02% | 23 |
|
|
2020
Q4 | $2.46M | Buy |
9,000
+2,750
| +44% | +$751K | 0.02% | 13 |
|
|
2020
Q3 | $1.42M | Hold |
6,250
| – | – | 0.01% | 18 |
|
|
2020
Q2 | $1.42M | Buy |
+6,250
| New | +$1.42M | 0.02% | 18 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2019
Q4 | – | Sell |
-4,914
| Closed | -$875K | – | 70 |
|
|
2019
Q3 | $875K | Buy |
+4,914
| New | +$875K | 0.02% | 15 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2018
Q4 | – | Sell |
-6,980
| Closed | -$1.15M | – | 45 |
|
|
2018
Q3 | $1.15M | Sell |
6,980
-75,020
| -91% | -$12.3M | 0.03% | 12 |
|
|
2018
Q2 | $15.9M | Buy |
82,000
+19,000
| +30% | +$3.69M | 0.4% | 2 |
|
|
2018
Q1 | $10.1M | Sell |
63,000
-170,900
| -73% | -$27.3M | 0.26% | 2 |
|
|
2017
Q4 | $41.3M | Buy |
233,900
+199,800
| +586% | +$35.3M | 1.07% | 1 |
|
|
2017
Q3 | $5.83M | Buy |
+34,100
| New | +$5.83M | 0.2% | 1 |
|
|
2017
Q2 | – | Sell |
-5,047
| Closed | -$717K | – | 46 |
|
|
2017
Q1 | $717K | Sell |
5,047
-14,664
| -74% | -$2.08M | 0.07% | 15 |
|
|
2016
Q4 | $2.27M | Sell |
19,711
-533
| -3% | -$61.3K | 0.2% | 7 |
|
|
2016
Q3 | $2.6M | Buy |
20,244
+11,911
| +143% | +$1.53M | 0.25% | 6 |
|
|
2016
Q2 | $952K | Buy |
+8,333
| New | +$952K | 0.13% | 11 |
|
|
2016
Q1 | – | Sell |
-24,490
| Closed | -$2.56M | – | 50 |
|
|
2015
Q4 | $2.56M | Sell |
24,490
-53,990
| -69% | -$5.65M | 0.28% | 5 |
|
|
2015
Q3 | $7.06M | Buy |
78,480
+36,864
| +89% | +$3.31M | 1.03% | 1 |
|
|
2015
Q2 | $3.57M | Buy |
+41,616
| New | +$3.57M | 0.48% | 4 |
|