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Facebook Inc call shares owned by CTC

Quarter-by-quarter ownership of Facebook Inc call shares owned by CTC from 13F filings

Historical chart of CTC investment in Facebook Inc call

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All positions including Facebook Inc call held by CTC consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc call by CTC

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.7B 78k 35396.00
2023-09-30 $2.6B 86k 30021.00
2023-06-30 $2.6B 90k 28698.00
2023-03-31 $2.1B 99k 20784.00
2022-12-31 $1.3M 108k 12.03
2022-09-30 $1.5M 109k 13.57
2022-06-30 $1.8M 110k 16.12
2022-03-31 $2.3M 105k 22.23
2021-12-31 $3.4M 102k 33.63
2021-09-30 $3.2M 95k 33.94
2021-06-30 $3.4M 97k 34.77
2021-03-31 $2.3M 79k 29.45
2020-12-31 $1.9M 69k 27.31
2020-09-30 $1.7M 63k 26.19
2020-06-30 $1.0M 45k 22.70
2020-03-31 $579k 35k 16.68
2019-12-31 $646k 32k 20.52
2019-09-30 $697k 39k 17.81
2019-06-30 $897k 47k 19.30
2019-03-31 $763k 46k 16.67
2018-12-31 $606k 46k 13.11
2018-09-30 $865k 53k 16.44
2018-06-30 $665k 34k 19.43
2018-03-31 $672k 42k 15.98
2017-12-31 $769k 44k 17.64
2017-09-30 $673k 39k 17.08