CCS
Crosspoint Capital Strategies’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,550
| Closed | -$3.26M | – | 148 |
|
|
2016
Q1 | $3.26M | Buy |
28,550
+27,068
| +1,826% | +$3.09M | 3.09% | 9 |
|
|
2015
Q4 | $124K | Sell |
1,482
-18,661
| -93% | -$1.56M | 0.03% | 288 |
|
|
2015
Q3 | $1.81M | Buy |
20,143
+17,050
| +551% | +$1.53M | 2.1% | 7 |
|
|
2015
Q2 | $265K | Buy |
+3,093
| New | +$265K | 0.08% | 140 |
|
|
2015
Q1 | – | Sell |
-3,769
| Closed | -$294K | – | 657 |
|
|
2014
Q4 | $294K | Buy |
3,769
+857
| +29% | +$66.9K | 0.1% | 157 |
|
|
2014
Q3 | $230K | Sell |
2,912
-565
| -16% | -$44.6K | 0.17% | 93 |
|
|
2014
Q2 | $260K | Sell |
3,477
-84,372
| -96% | -$6.31M | 0.1% | 118 |
|
|
2014
Q1 | $5.29M | Buy |
87,849
+624
| +0.7% | +$37.6K | 2.14% | 19 |
|
|
2013
Q4 | $6M | Buy |
+87,225
| New | +$6M | 2% | 21 |
|