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Cubist Systematic Strategies’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,231
| Closed | -$46.8M | – | 2024 |
|
|
2025
Q1 | $46.8M | Buy |
81,231
+42,890
| +112% | +$24.7M | 0.28% | 15 |
|
|
2024
Q4 | $22.4M | Buy |
38,341
+461
| +1% | +$270K | 0.14% | 58 |
|
|
2024
Q3 | $21.7M | Buy |
+37,880
| New | +$21.7M | 0.13% | 57 |
|
|
2024
Q2 | – | Sell |
-157,500
| Closed | -$76.5M | – | 2155 |
|
|
2024
Q1 | $76.5M | Buy |
157,500
+145,726
| +1,238% | +$70.8M | 0.43% | 2 |
|
|
2023
Q4 | $4.17M | Sell |
11,774
-5,496
| -32% | -$1.95M | 0.03% | 528 |
|
|
2023
Q3 | $5.18M | Buy |
17,270
+16,135
| +1,422% | +$4.84M | 0.04% | 435 |
|
|
2023
Q2 | $326K | Sell |
1,135
-12,859
| -92% | -$3.69M | ﹤0.01% | 1529 |
|
|
2023
Q1 | $2.97M | Sell |
13,994
-65,161
| -82% | -$13.8M | 0.02% | 898 |
|
|
2022
Q4 | $9.53M | Sell |
79,155
-169,078
| -68% | -$20.3M | 0.06% | 330 |
|
|
2022
Q3 | $33.7M | Buy |
248,233
+864
| +0.3% | +$117K | 0.19% | 19 |
|
|
2022
Q2 | $39.9M | Buy |
247,369
+200,637
| +429% | +$32.4M | 0.24% | 16 |
|
|
2022
Q1 | $10.4M | Buy |
46,732
+39,597
| +555% | +$8.8M | 0.09% | 279 |
|
|
2021
Q4 | $2.4M | Sell |
7,135
-25,992
| -78% | -$8.74M | 0.02% | 1211 |
|
|
2021
Q3 | $11.2M | Buy |
33,127
+11,993
| +57% | +$4.07M | 0.14% | 156 |
|
|
2021
Q2 | $7.35M | Buy |
21,134
+16,918
| +401% | +$5.88M | 0.08% | 337 |
|
|
2021
Q1 | $1.24M | Sell |
4,216
-97,163
| -96% | -$28.6M | 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% | -$1.39M | 0.23% | 50 |
|
|
2020
Q2 | $14.9M | Buy |
65,422
+1,352
| +2% | +$307K | 0.26% | 52 |
|
|
2020
Q1 | $10.7M | Sell |
64,070
-10,379
| -14% | -$1.73M | 0.29% | 57 |
|
|
2019
Q4 | $15.3M | Buy |
74,449
+3,727
| +5% | +$765K | 0.28% | 45 |
|
|
2019
Q3 | $12.6M | Buy |
70,722
+33,505
| +90% | +$5.97M | 0.25% | 77 |
|
|
2019
Q2 | $7.18M | Buy |
37,217
+19,622
| +112% | +$3.79M | 0.13% | 188 |
|
|
2019
Q1 | $2.93M | Sell |
17,595
-12,773
| -42% | -$2.13M | 0.1% | 293 |
|
|
2018
Q4 | $3.98M | Buy |
30,368
+8,112
| +36% | +$1.06M | 0.19% | 86 |
|
|
2018
Q3 | $3.66M | Sell |
22,256
-38,037
| -63% | -$6.26M | 0.2% | 87 |
|
|
2018
Q2 | $11.7M | Buy |
60,293
+38,327
| +174% | +$7.45M | 0.59% | 4 |
|
|
2018
Q1 | $3.51M | Sell |
21,966
-47,945
| -69% | -$7.66M | 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% | +$11.6M | 0.67% | 5 |
|
|
2017
Q2 | $325K | Sell |
2,152
-113,100
| -98% | -$17.1M | 0.02% | 982 |
|
|
2017
Q1 | $16.4M | Buy |
115,252
+48,145
| +72% | +$6.84M | 1.17% | 2 |
|
|
2016
Q4 | $7.72M | Buy |
67,107
+19,901
| +42% | +$2.29M | 0.62% | 2 |
|
|
2016
Q3 | $6.06M | Sell |
47,206
-13,376
| -22% | -$1.72M | 0.39% | 23 |
|
|
2016
Q2 | $6.92M | Sell |
60,582
-10,201
| -14% | -$1.17M | 0.4% | 19 |
|
|
2016
Q1 | $8.08M | Sell |
70,783
-125,830
| -64% | -$14.4M | 0.46% | 15 |
|
|
2015
Q4 | $20.6M | Buy |
196,613
+175,667
| +839% | +$18.4M | 1.2% | 1 |
|
|
2015
Q3 | $1.88M | Sell |
20,946
-20,327
| -49% | -$1.83M | 0.1% | 286 |
|
|
2015
Q2 | $3.54M | Buy |
41,273
+9,056
| +28% | +$777K | 0.17% | 119 |
|
|
2015
Q1 | $2.65M | Sell |
32,217
-140,253
| -81% | -$11.5M | 0.13% | 185 |
|
|
2014
Q4 | $13.5M | Buy |
172,470
+158,013
| +1,093% | +$12.3M | 0.73% | 3 |
|
|
2014
Q3 | $1.14M | Sell |
14,457
-118,041
| -89% | -$9.33M | 0.07% | 393 |
|
|
2014
Q2 | $8.92M | Buy |
+132,498
| New | +$8.92M | 0.54% | 8 |
|