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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

Tip: Access up to 7 years of quarterly data

All positions including Facebook Inc cl a held by Cinctive Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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