Facebook Inc cl a shares owned by Cinctive Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Cinctive Capital Management
from 13F filings
Historical chart of Cinctive Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Cinctive Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $387k | 527 | 734.38 |
| 2025-06-30 | $4.7M | 6.4k | 738.09 |
| 2025-03-31 | $7.8M | 14k | 576.36 |
| 2024-12-31 | $5.4M | 9.2k | 585.51 |
| 2024-06-30 | $5.0M | 9.9k | 504.22 |
| 2024-03-31 | $856k | 1.8k | 485.58 |
| 2023-09-30 | $5.7M | 19k | 300.21 |
| 2023-06-30 | $4.7M | 16k | 286.98 |
| 2023-03-31 | $8.4M | 40k | 211.94 |
| 2022-12-31 | $25M | 209k | 120.34 |
| 2022-09-30 | $5.2M | 39k | 135.68 |
| 2022-06-30 | $7.0M | 44k | 161.24 |
| 2021-12-31 | $22M | 65k | 336.35 |
| 2021-09-30 | $4.4M | 13k | 339.40 |
| 2021-06-30 | $2.2M | 6.3k | 347.65 |
| 2021-03-31 | $19M | 63k | 294.52 |
| 2020-12-31 | $1.1M | 4.1k | 273.08 |
| 2020-09-30 | $4.8M | 18k | 261.89 |
| 2020-06-30 | $4.9M | 22k | 227.08 |
| 2020-03-31 | $2.8M | 17k | 166.79 |
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