Facebook Inc cl a shares owned by Cim
Historical chart of Cim investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Cim
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $25M | 48k | 516.86 |
| 2024-03-31 | $24M | 49k | 485.58 |
| 2023-12-31 | $24M | 50k | 486.13 |
| 2023-09-30 | $15M | 50k | 300.21 |
| 2023-06-30 | $14M | 50k | 286.98 |
| 2023-03-31 | $10M | 48k | 211.94 |
| 2022-12-31 | $9.0M | 51k | 177.92 |
| 2022-09-30 | $4.1M | 43k | 95.20 |
| 2022-06-30 | $7.5M | 44k | 170.87 |
| 2022-03-31 | $9.7M | 45k | 216.46 |
| 2021-12-31 | $18M | 61k | 300.16 |
| 2021-09-30 | $21M | 63k | 341.14 |
| 2021-06-30 | $23M | 63k | 363.51 |
| 2021-03-31 | $19M | 63k | 305.97 |
| 2020-12-31 | $18M | 65k | 268.09 |
| 2020-09-30 | $19M | 66k | 294.68 |
| 2020-06-30 | $14M | 63k | 227.07 |
| 2020-03-31 | $10M | 60k | 166.80 |
| 2019-12-31 | $12M | 60k | 205.25 |
| 2019-09-30 | $9.7M | 55k | 178.08 |
| 2019-06-30 | $10M | 54k | 192.99 |
| 2019-03-31 | $8.8M | 53k | 166.68 |
| 2018-12-31 | $6.8M | 52k | 131.09 |
| 2018-09-30 | $8.2M | 50k | 164.46 |
| 2018-06-30 | $11M | 57k | 194.31 |
| 2018-03-31 | $9.0M | 56k | 159.78 |
| 2017-12-31 | $11M | 60k | 176.47 |
| 2017-09-30 | $12M | 71k | 170.87 |
| 2017-06-30 | $11M | 71k | 150.97 |
| 2017-03-31 | $10M | 72k | 141.18 |
| 2016-12-31 | $8.7M | 75k | 116.07 |
| 2016-09-30 | $10M | 79k | 129.46 |
| 2016-06-30 | $9.2M | 80k | 114.29 |
| 2016-03-31 | $9.1M | 80k | 114.11 |
| 2015-12-31 | $11M | 102k | 104.66 |
| 2015-09-30 | $9.2M | 103k | 89.90 |
| 2015-06-30 | $9.4M | 109k | 85.76 |
| 2015-03-31 | $9.4M | 114k | 82.21 |
| 2014-12-31 | $9.0M | 116k | 78.02 |
| 2014-09-30 | $9.0M | 113k | 79.04 |