Hedge Fund - Cinctive Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $7,840,801 | 0.6% | 13,604 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $5,377,324 | 0.27% | 9,184 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $5,006,400 | 0.23% | 9,929 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $855,592 | 0.03% | 1,762 | $446.07 |
| 6 | 2023 - Q4 (2023-12-31) | $1,355,667 | 0.09% | 3,830 | $325.65 |
| 7 | 2023 - Q3 (2023-09-30) | $5,697,085 | 0.28% | 18,977 | $301.30 |
| 8 | 2023 - Q2 (2023-06-30) | $4,665,721 | 0.15% | 16,258 | $246.76 |
| 9 | 2023 - Q1 (2023-03-31) | $8,449,200 | 0.28% | 39,866 | $170.30 |
| 10 | 2022 - Q4 (2022-12-31) | $25,128,075 | 1.22% | 208,809 | $117.43 |
| 11 | 2022 - Q3 (2022-09-30) | $5,233,000 | 0.21% | 38,569 | $162.08 |
| 12 | 2022 - Q2 (2022-06-30) | $7,013,000 | 0.29% | 43,494 | $192.92 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 14 | 2021 - Q4 (2021-12-31) | $21,753,000 | 0.95% | 64,673 | $332.00 |
| 15 | 2021 - Q3 (2021-09-30) | $4,379,000 | 0.21% | 12,902 | $360.17 |
| 16 | 2021 - Q2 (2021-06-30) | $2,178,000 | 0.1% | 6,265 | $320.81 |
| 17 | 2021 - Q1 (2021-03-31) | $18,618,000 | 1.13% | 63,214 | $269.26 |
| 18 | 2020 - Q4 (2020-12-31) | $1,133,000 | 0.09% | 4,149 | $274.14 |
| 19 | 2020 - Q3 (2020-09-30) | $4,802,000 | 0.42% | 18,336 | $257.89 |
| 20 | 2020 - Q2 (2020-06-30) | $4,906,000 | 0.56% | 21,605 | $208.78 |
| 21 | 2020 - Q1 (2020-03-31) | $2,752,000 | 0.61% | 16,500 | $195.78 |
The displayed share prices are average quarterly stock market prices.