Cubist Systematic Strategies’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$30.1M Buy
+41,024
New +$30.5M 0.14% 155
2025
Q2
Sell
-81,231
Closed -$50.2M 3319
2025
Q1
$46.8M Buy
81,231
+42,890
+112% +$27.7M 0.28% 31
2024
Q4
$22.4M Buy
38,341
+461
+1% +$271K 0.14% 169
2024
Q3
$21.7M Buy
+37,880
New +$19.5M 0.13% 168
2024
Q2
Sell
-157,500
Closed -$76.6M 3611
2024
Q1
$76.5M Buy
157,500
+145,726
+1,238% +$65M 0.43% 5
2023
Q4
$4.17M Sell
11,774
-5,496
-32% -$1.79M 0.03% 982
2023
Q3
$5.18M Buy
17,270
+16,135
+1,422% +$4.86M 0.04% 734
2023
Q2
$326K Sell
1,135
-12,859
-92% -$3.17M ﹤0.01% 2599
2023
Q1
$2.97M Sell
13,994
-65,161
-82% -$11.1M 0.02% 1353
2022
Q4
$9.53M Sell
79,155
-169,078
-68% -$19.9M 0.06% 516
2022
Q3
$33.7M Buy
248,233
+864
+0.3% +$140K 0.19% 31
2022
Q2
$39.9M Buy
247,369
+200,637
+429% +$38.7M 0.24% 18
2022
Q1
$10.4M Buy
46,732
+39,597
+555% +$9.9M 0.09% 279
2021
Q4
$2.4M Sell
7,135
-25,992
-78% -$8.63M 0.02% 1211
2021
Q3
$11.2M Buy
33,127
+11,993
+57% +$4.32M 0.14% 156
2021
Q2
$7.35M Buy
21,134
+16,918
+401% +$5.43M 0.08% 337
2021
Q1
$1.24M Sell
4,216
-97,163
-96% -$26.2M 0.02% 1388
2020
Q4
$27.7M Buy
101,379
+41,246
+69% +$11.3M 0.38% 14
2020
Q3
$15.7M Sell
60,133
-5,289
-8% -$1.36M 0.23% 50
2020
Q2
$14.9M Buy
65,422
+1,352
+2% +$282K 0.26% 52
2020
Q1
$10.7M Sell
64,070
-10,379
-14% -$2.03M 0.29% 57
2019
Q4
$15.3M Buy
74,449
+3,727
+5% +$722K 0.28% 45
2019
Q3
$12.6M Buy
70,722
+33,505
+90% +$6.37M 0.25% 77
2019
Q2
$7.18M Buy
37,217
+19,622
+112% +$3.59M 0.13% 188
2019
Q1
$2.93M Sell
17,595
-12,773
-42% -$2.03M 0.1% 293
2018
Q4
$3.98M Buy
30,368
+8,112
+36% +$1.18M 0.19% 86
2018
Q3
$3.66M Sell
22,256
-38,037
-63% -$6.89M 0.2% 87
2018
Q2
$11.7M Buy
60,293
+38,327
+174% +$6.93M 0.59% 5
2018
Q1
$3.51M Sell
21,966
-47,945
-69% -$8.61M 0.21% 108
2017
Q4
$12.3M Buy
69,911
+60
+0.1% +$10.6K 0.66% 4
2017
Q3
$11.9M Buy
69,851
+67,699
+3,146% +$11.3M 0.67% 5
2017
Q2
$325K Sell
2,152
-113,100
-98% -$16.8M 0.02% 982
2017
Q1
$16.4M Buy
115,252
+48,145
+72% +$6.43M 1.17% 2
2016
Q4
$7.72M Buy
67,107
+19,901
+42% +$2.44M 0.62% 2
2016
Q3
$6.05M Sell
47,206
-13,376
-22% -$1.66M 0.39% 23
2016
Q2
$6.92M Sell
60,582
-10,201
-14% -$1.18M 0.4% 19
2016
Q1
$8.08M Sell
70,783
-125,830
-64% -$13.3M 0.46% 15
2015
Q4
$20.6M Buy
196,613
+175,667
+839% +$18M 1.2% 1
2015
Q3
$1.88M Sell
20,946
-20,327
-49% -$1.87M 0.1% 286
2015
Q2
$3.54M Buy
41,273
+9,056
+28% +$740K 0.17% 119
2015
Q1
$2.65M Sell
32,217
-140,253
-81% -$11M 0.13% 185
2014
Q4
$13.5M Buy
172,470
+158,013
+1,093% +$12.1M 0.73% 3
2014
Q3
$1.14M Sell
14,457
-118,041
-89% -$8.66M 0.07% 393
2014
Q2
$8.92M Buy
+132,498
New +$8.15M 0.54% 9

Other funds holding META

Cubist Systematic Strategies's META Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Meta Platforms (Facebook) (META) in Q3 2025: 41,024 shares worth $30.1M. The stake represents 0.14% of the portfolio and ranks #155 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in META as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in META in Q2 2014 and has held it in 44 quarters since. The position peaked at $76.5M in Q1 2024. 4,902 funds tracked by Wall St. Rank hold META as of Q3 2025.

  • Cubist Systematic Strategies held 41,024 shares of Meta Platforms (Facebook) worth $30.1M as of Q3 2025.
  • Meta Platforms (Facebook) was a new Cubist Systematic Strategies position in Q3 2025.
  • Meta Platforms (Facebook) made up 0.14% of Cubist Systematic Strategies's portfolio in Q3 2025, its #155 holding.
  • Cubist Systematic Strategies first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 44 quarters since.
  • Cubist Systematic Strategies's Meta Platforms (Facebook) position peaked at $76.5M in Q1 2024.
  • 4,902 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.