CF
Cypress Funds’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Hold |
90,327
| – | – | 5.38% | 5 |
|
|
2025
Q1 | $52.1M | Hold |
90,327
| – | – | 4.76% | 5 |
|
|
2024
Q4 | $52.9M | Hold |
90,327
| – | – | 5.73% | 6 |
|
|
2024
Q3 | $51.7M | Hold |
90,327
| – | – | 5.56% | 6 |
|
|
2024
Q2 | $45.5M | Sell |
90,327
-13,673
| -13% | -$6.89M | 6.11% | 8 |
|
|
2024
Q1 | $50.5M | Buy |
+104,000
| New | +$50.5M | 5.42% | 9 |
|
|
2021
Q1 | – | Sell |
-162,983
| Closed | -$44.5M | – | 19 |
|
|
2020
Q4 | $44.5M | Hold |
162,983
| – | – | 4.22% | 14 |
|
|
2020
Q3 | $42.7M | Sell |
162,983
-24,000
| -13% | -$6.29M | 4.56% | 15 |
|
|
2020
Q2 | $42.5M | Hold |
186,983
| – | – | 5.79% | 8 |
|
|
2020
Q1 | $31.2M | Sell |
186,983
-54,285
| -22% | -$9.05M | 6.52% | 7 |
|
|
2019
Q4 | $49.5M | Buy |
241,268
+26,268
| +12% | +$5.39M | 9.18% | 4 |
|
|
2019
Q3 | $38.3M | Sell |
215,000
-5,000
| -2% | -$890K | 7.46% | 6 |
|
|
2019
Q2 | $42.5M | Buy |
220,000
+70,000
| +47% | +$13.5M | 6.69% | 3 |
|
|
2019
Q1 | $25M | Buy |
150,000
+40,000
| +36% | +$6.67M | 3.97% | 11 |
|
|
2018
Q4 | $14.4M | Sell |
110,000
-170,000
| -61% | -$22.3M | 3.59% | 13 |
|
|
2018
Q3 | $46M | Sell |
280,000
-65,000
| -19% | -$10.7M | 6.82% | 4 |
|
|
2018
Q2 | $67M | Buy |
345,000
+30,000
| +10% | +$5.83M | 10.48% | 1 |
|
|
2018
Q1 | $50.3M | Buy |
315,000
+100,000
| +47% | +$16M | 7.48% | 3 |
|
|
2017
Q4 | $37.9M | Hold |
215,000
| – | – | 6.56% | 6 |
|
|
2017
Q3 | $36.7M | Hold |
215,000
| – | – | 7.52% | 2 |
|
|
2017
Q2 | $32.5M | Hold |
215,000
| – | – | 6.38% | 2 |
|
|
2017
Q1 | $30.5M | Hold |
215,000
| – | – | 6.36% | 3 |
|
|
2016
Q4 | $24.7M | Buy |
215,000
+27,000
| +14% | +$3.11M | 4.17% | 2 |
|
|
2016
Q3 | $24.1M | Sell |
188,000
-12,000
| -6% | -$1.54M | 5.18% | 2 |
|
|
2016
Q2 | $22.9M | Buy |
200,000
+16,500
| +9% | +$1.89M | 5.4% | 3 |
|
|
2016
Q1 | $20.9M | Sell |
183,500
-86,500
| -32% | -$9.87M | 5.25% | 5 |
|
|
2015
Q4 | $28.3M | Hold |
270,000
| – | – | 7.19% | 1 |
|
|
2015
Q3 | $24.3M | Hold |
270,000
| – | – | 7.04% | 4 |
|
|
2015
Q2 | $23.2M | Hold |
270,000
| – | – | 7% | 5 |
|
|
2015
Q1 | $22.2M | Hold |
270,000
| – | – | 5.83% | 9 |
|
|
2014
Q4 | $21.1M | Buy |
+270,000
| New | +$21.1M | 5.55% | 11 |
|