Facebook Inc cl a shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $127M | 359k | 353.96 |
| 2023-09-30 | $96M | 319k | 300.21 |
| 2023-06-30 | $97M | 339k | 286.98 |
| 2023-03-31 | $67M | 315k | 211.94 |
| 2022-12-31 | $49M | 407k | 120.34 |
| 2022-09-30 | $59M | 435k | 135.68 |
| 2022-06-30 | $59M | 367k | 161.25 |
| 2022-03-31 | $10M | 47k | 222.35 |
| 2021-12-31 | $2.4M | 7.1k | 336.37 |
| 2021-09-30 | $11M | 33k | 339.39 |
| 2021-06-30 | $7.3M | 21k | 347.73 |
| 2021-03-31 | $1.2M | 4.2k | 294.59 |
| 2020-12-31 | $28M | 101k | 273.16 |
| 2020-09-30 | $16M | 60k | 261.90 |
| 2020-06-30 | $15M | 65k | 227.06 |
| 2020-03-31 | $11M | 64k | 166.80 |
| 2019-12-31 | $15M | 74k | 205.25 |
| 2019-09-30 | $13M | 71k | 178.08 |
| 2019-06-30 | $7.2M | 37k | 193.00 |
| 2019-03-31 | $2.9M | 18k | 166.70 |
| 2018-12-31 | $4.0M | 30k | 131.09 |
| 2018-09-30 | $5.3M | 32k | 164.45 |
| 2018-06-30 | $12M | 60k | 194.32 |
| 2018-03-31 | $3.5M | 22k | 159.79 |
| 2017-12-31 | $12M | 70k | 176.45 |
| 2017-09-30 | $12M | 70k | 170.86 |
| 2017-06-30 | $325k | 2.2k | 151.02 |
| 2017-03-31 | $16M | 115k | 142.05 |
| 2016-12-31 | $7.7M | 67k | 115.06 |
| 2016-09-30 | $6.1M | 47k | 128.27 |
| 2016-06-30 | $6.9M | 61k | 114.27 |
| 2016-03-31 | $8.1M | 71k | 114.10 |
| 2015-12-31 | $21M | 197k | 104.66 |
| 2015-09-30 | $1.9M | 21k | 89.90 |
| 2015-06-30 | $3.5M | 41k | 85.77 |
| 2015-03-31 | $2.6M | 32k | 82.22 |
| 2014-12-31 | $14M | 173k | 78.02 |
| 2014-09-30 | $1.1M | 15k | 79.06 |
| 2014-06-30 | $8.9M | 133k | 67.29 |
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