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META icon

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

Cubist Systematic Strategies’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$53.7M Sell
73,100
-33,100
-31% -$24.6M 0.26% 53
2025
Q2 		$78.4M Buy
106,200
+21,400
+25% +$13.2M 0.36% 14
2025
Q1 		$48.9M Buy
84,800
+39,000
+85% +$25.2M 0.3% 26
2024
Q4 		$26.8M Buy
45,800
+6,300
+16% +$3.7M 0.17% 116
2024
Q3 		$22.6M Sell
39,500
-16,800
-30% -$8.64M 0.14% 153
2024
Q2 		$28.4M Sell
56,300
-2,000
-3% -$972K 0.19% 80
2024
Q1 		$28.3M Sell
58,300
-35,800
-38% -$16M 0.16% 98
2023
Q4 		$33.3M Buy
94,100
+36,200
+63% +$11.8M 0.22% 47
2023
Q3 		$17.4M Sell
57,900
-89,500
-61% -$27M 0.13% 159
2023
Q2 		$42.3M Buy
147,400
+10,800
+8% +$2.67M 0.28% 30
2023
Q1 		$29M Buy
136,600
+11,600
+9% +$1.98M 0.18% 69
2022
Q4 		$15M Buy
125,000
+109,200
+691% +$12.8M 0.09% 279
2022
Q3 		$2.14M Buy
15,800
+11,100
+236% +$1.8M 0.01% 1941
2022
Q2 		$758K Buy
+4,700
New +$907K ﹤0.01% 2704
2018
Q4 		– Sell
-6,300
Closed -$1.04M – 2193
2018
Q3 		$1.04M Buy
+6,300
New +$1.14M 0.06% 459

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.