CINCTIVE CAPITAL MANAGEMENT LP – Meta Platforms, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$5.23M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.32% | -4.92K shares | -1.78M | $135.68 | 38.56K |
| Q2 2022 | share | Increase | 0.00% | 43.49K shares | 7.01M | $161.25 | 43.49K |
| Q1 2022 | share | Decrease | -100.00% | -64.67K shares | -21.75M | $222.36 | 0 |
| Q4 2021 | share | Increase | +401.26% | 51.77K shares | 17.37M | $344.36 | 64.67K |
| Q3 2021 | share | Increase | +105.94% | 6.63K shares | 2.20M | $339.39 | 12.90K |
| Q2 2021 | share | Decrease | -90.09% | -56.94K shares | -16.44M | $347.71 | 6.26K |
| Q1 2021 | share | Increase | +1423.60% | 59.06K shares | 17.48M | $294.53 | 63.21K |
| Q4 2020 | share | Decrease | -77.37% | -14.18K shares | -3.66M | $273.16 | 4.14K |
| Q3 2020 | share | Decrease | -15.13% | -3.26K shares | -104K | $261.9 | 18.33K |
| Q2 2020 | share | Increase | +30.94% | 5.10K shares | 2.15M | $227.07 | 21.60K |
| Q1 2020 | share | Increase | 0.00% | 16.5K shares | 2.75M | $166.8 | 16.5K |