CTC (Chicago Trading Company)’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 | $68.3M | Buy |
+92,487
| New | +$68.3M | 0.04% | 8 |
|
|
2025
Q1 | – | Sell |
-21,712
| Closed | -$12.7M | – | 72 |
|
|
2024
Q4 | $12.7M | Buy |
+21,712
| New | +$12.7M | 0.01% | 15 |
|
|
2024
Q3 | – | Sell |
-95,604
| Closed | -$48.2M | – | 82 |
|
|
2024
Q2 | $48.2M | Buy |
95,604
+427
| +0.4% | +$215K | 0.03% | 8 |
|
|
2024
Q1 | $46.2M | Sell |
95,177
-282,025
| -75% | -$137M | 0.02% | 15 |
|
|
2023
Q4 | $134M | Sell |
377,202
-268,066
| -42% | -$94.9M | 0.07% | 10 |
|
|
2023
Q3 | $194M | Buy |
645,268
+464,406
| +257% | +$139M | 0.11% | 3 |
|
|
2023
Q2 | $51.9M | Sell |
180,862
-343,956
| -66% | -$98.7M | 0.03% | 10 |
|
|
2023
Q1 | $109M | Sell |
524,818
-568,234
| -52% | -$118M | 0.06% | 4 |
|
|
2022
Q4 | $132M | Buy |
1,093,052
+219,106
| +25% | +$26.4M | 0.1% | 4 |
|
|
2022
Q3 | $119M | Buy |
873,946
+458,336
| +110% | +$62.2M | 0.07% | 1 |
|
|
2022
Q2 | $67M | Sell |
415,610
-333,061
| -44% | -$53.7M | 0.04% | 6 |
|
|
2022
Q1 | $166M | Buy |
+748,671
| New | +$166M | 0.07% | 6 |
|
|
2021
Q4 | – | Sell |
-79,352
| Closed | -$26.9M | – | 79 |
|
|
2021
Q3 | $26.9M | Sell |
79,352
-47,319
| -37% | -$16.1M | 0.01% | 16 |
|
|
2021
Q2 | $44M | Sell |
126,671
-51,100
| -29% | -$17.8M | 0.03% | 12 |
|
|
2021
Q1 | $52.4M | Buy |
177,771
+118,870
| +202% | +$35M | 0.03% | 7 |
|
|
2020
Q4 | $16.1M | Buy |
+58,901
| New | +$16.1M | 0.01% | 17 |
|
|
2020
Q3 | – | Sell |
-486,543
| Closed | -$110M | – | 20 |
|
|
2020
Q2 | $110M | Buy |
486,543
+175,495
| +56% | +$39.8M | 0.09% | 3 |
|
|
2020
Q1 | $51.9M | Buy |
311,048
+244,047
| +364% | +$40.7M | 0.04% | 13 |
|
|
2019
Q4 | $13.8M | Buy |
+67,001
| New | +$13.8M | 0.02% | 12 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2019
Q2 | – | Sell |
-741,860
| Closed | -$124M | – | 15 |
|
|
2019
Q1 | $124M | Buy |
741,860
+510,595
| +221% | +$85.1M | 0.19% | 3 |
|
|
2018
Q4 | $30.3M | Buy |
231,265
+132,572
| +134% | +$17.4M | 0.05% | 4 |
|
|
2018
Q3 | $16.2M | Sell |
98,693
-194,709
| -66% | -$32M | 0.02% | 6 |
|
|
2018
Q2 | $57M | Buy |
293,402
+161,694
| +123% | +$31.4M | 0.09% | 2 |
|
|
2018
Q1 | $21M | Buy |
131,708
+3,391
| +3% | +$542K | 0.03% | 6 |
|
|
2017
Q4 | $22.6M | Sell |
128,317
-193,352
| -60% | -$34.1M | 0.04% | 5 |
|
|
2017
Q3 | $55M | Buy |
+321,669
| New | +$55M | 0.11% | 2 |
|