CCI
Columbus Circle Investors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,000
| Closed | -$6.29M | – | 168 |
|
|
2020
Q3 | $6.29M | Sell |
24,000
-59,565
| -71% | -$15.6M | 0.27% | 106 |
|
|
2020
Q2 | $19M | Buy |
83,565
+21,247
| +34% | +$4.82M | 0.76% | 48 |
|
|
2020
Q1 | $10.4M | Buy |
62,318
+3,555
| +6% | +$593K | 0.57% | 69 |
|
|
2019
Q4 | $12.1M | Sell |
58,763
-115,816
| -66% | -$23.8M | 0.52% | 73 |
|
|
2019
Q3 | $31.1M | Sell |
174,579
-121,370
| -41% | -$21.6M | 1.14% | 27 |
|
|
2019
Q2 | $57.1M | Buy |
295,949
+6,112
| +2% | +$1.18M | 1.53% | 12 |
|
|
2019
Q1 | $48.3M | Buy |
+289,837
| New | +$48.3M | 1.23% | 22 |
|
|
2018
Q4 | – | Sell |
-197,339
| Closed | -$32.5M | – | 165 |
|
|
2018
Q3 | $32.5M | Sell |
197,339
-175,442
| -47% | -$28.9M | 0.65% | 58 |
|
|
2018
Q2 | $72.4M | Buy |
372,781
+19,678
| +6% | +$3.82M | 1.5% | 7 |
|
|
2018
Q1 | $56.4M | Sell |
353,103
-318,198
| -47% | -$50.8M | 1.14% | 20 |
|
|
2017
Q4 | $118M | Sell |
671,301
-83,650
| -11% | -$14.8M | 2.25% | 5 |
|
|
2017
Q3 | $129M | Sell |
754,951
-176,641
| -19% | -$30.2M | 2.2% | 3 |
|
|
2017
Q2 | $141M | Sell |
931,592
-119,146
| -11% | -$18M | 2.32% | 3 |
|
|
2017
Q1 | $149M | Sell |
1,050,738
-158,782
| -13% | -$22.6M | 2.1% | 4 |
|
|
2016
Q4 | $139M | Sell |
1,209,520
-877,453
| -42% | -$101M | 1.81% | 6 |
|
|
2016
Q3 | $268M | Buy |
2,086,973
+42,619
| +2% | +$5.47M | 2.89% | 3 |
|
|
2016
Q2 | $234M | Sell |
2,044,354
-755,902
| -27% | -$86.4M | 2.34% | 5 |
|
|
2016
Q1 | $320M | Sell |
2,800,256
-99,060
| -3% | -$11.3M | 2.85% | 2 |
|
|
2015
Q4 | $303M | Sell |
2,899,316
-244,607
| -8% | -$25.6M | 2.43% | 4 |
|
|
2015
Q3 | $283M | Sell |
3,143,923
-46,501
| -1% | -$4.18M | 2.31% | 4 |
|
|
2015
Q2 | $274M | Sell |
3,190,424
-317,707
| -9% | -$27.2M | 1.93% | 7 |
|
|
2015
Q1 | $288M | Sell |
3,508,131
-132,389
| -4% | -$10.9M | 1.96% | 5 |
|
|
2014
Q4 | $284M | Buy |
3,640,520
+607,876
| +20% | +$47.4M | 2.01% | 7 |
|
|
2014
Q3 | $240M | Sell |
3,032,644
-112,347
| -4% | -$8.88M | 1.72% | 13 |
|
|
2014
Q2 | $212M | Buy |
3,144,991
+384,581
| +14% | +$25.9M | 1.45% | 15 |
|
|
2014
Q1 | $166M | Sell |
2,760,410
-319,075
| -10% | -$19.2M | 1.11% | 28 |
|
|
2013
Q4 | $168M | Buy |
3,079,485
+1,064,032
| +53% | +$58.1M | 1.15% | 20 |
|
|
2013
Q3 | $101M | Buy |
2,015,453
+1,605,453
| +392% | +$80.6M | 0.72% | 49 |
|
|
2013
Q2 | $10.2M | Buy |
+410,000
| New | +$10.2M | 0.08% | 205 |
|