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Cubist Systematic Strategies, LLC > FB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Meta Platforms, Inc.FB1,135-12,859325,722,000-2,640,166,000$286,979.74
03/31/2023Meta Platforms, Inc.FB13,994-65,1612,965,888,000-6,559,625,000$211,939.97
12/31/2022Meta Platforms, Inc.FB79,155-169,0789,525,513,0009,491,833,000$120,340.00
09/30/2022Meta Platforms, Inc.FB248,23386433,680,000-6,208,000$135.68
06/30/2022Meta Platforms, Inc.FB247,369200,63739,888,00029,497,000$161.25
03/31/2022Meta Platforms, Inc.FB46,73239,59710,391,0007,991,000$222.35
12/31/2021Meta Platforms, Inc.FB7,135-13,9992,400,000-4,949,000$336.37
06/30/2021Meta Platforms, Inc.FB21,134-80,2457,349,000-20,344,000$347.73
12/31/2020Meta Platforms, Inc.FB101,37941,24627,693,00011,944,000$273.16
09/30/2020Meta Platforms, Inc.FB60,133-5,28915,749,000894,000$261.90
06/30/2020Meta Platforms, Inc.FB65,4221,35214,855,0004,168,000$227.06
03/31/2020Meta Platforms, Inc.FB64,070-10,37910,687,000-4,594,000$166.80
12/31/2019Meta Platforms, Inc.FB74,4493,72715,281,0002,687,000$205.25
09/30/2019Meta Platforms, Inc.FB70,72233,50512,594,0005,411,000$178.08
06/30/2019Meta Platforms, Inc.FB37,21719,6227,183,0004,250,000$193.00
03/31/2019Meta Platforms, Inc.FB17,595-12,7732,933,000-1,048,000$166.70
12/31/2018Meta Platforms, Inc.FB30,3688,1123,981,000321,000$131.09
09/30/2018Meta Platforms, Inc.FB22,256-38,0373,660,000-8,056,000$164.45
06/30/2018Meta Platforms, Inc.FB60,29338,32711,716,0008,206,000$194.32
03/31/2018Meta Platforms, Inc.FB21,966-47,9453,510,000-8,826,000$159.79
12/31/2017Meta Platforms, Inc.FB69,9116012,336,000401,000$176.45
09/30/2017Meta Platforms, Inc.FB69,85167,69911,935,00011,610,000$170.86
06/30/2017Meta Platforms, Inc.FB2,152-113,100325,000-16,047,000$151.02
03/31/2017Meta Platforms, Inc.FB115,25248,14516,372,0008,651,000$142.05
12/31/2016Meta Platforms, Inc.FB67,10719,9017,721,0001,666,000$115.06
09/30/2016Meta Platforms, Inc.FB47,206-13,3766,055,000-868,000$128.27
06/30/2016Meta Platforms, Inc.FB60,58260,5826,923,0006,923,000$114.27
03/31/2016Meta Platforms, Inc.FB70,78349,8378,076,0006,193,000$114.10
12/31/2015Meta Platforms, Inc.FB196,613175,66720,578,00018,695,000$104.66
09/30/2015Meta Platforms, Inc.FB20,946-20,3271,883,000-1,657,000$89.90
06/30/2015Meta Platforms, Inc.FB41,27341,2733,540,0003,540,000$85.77
03/31/2015Meta Platforms, Inc.FB32,217-140,2532,649,000-10,807,000$82.22
12/31/2014Meta Platforms, Inc.FB172,470158,01313,456,00012,313,000$78.02
09/30/2014Meta Platforms, Inc.FB14,457-118,0411,143,000-7,773,000$79.06
06/30/2014Meta Platforms, Inc.FB132,498132,4988,916,0008,916,000$67.29
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