META META PLATFORMS INC

Ownership history in CenterBook Partners LP  ·  17 quarters on record

This page tracks every 13F SEC filing in which CenterBook Partners LP reported a position in META PLATFORMS INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.9% (2025 Q1)
Avg. % of fund
1.19%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 56,336 +8,240 +17.1% 1.82% $37.2M $659.53
2025 Q3 ADDED 48,096 +10,009 +26.3% 1.75% $35.3M $733.15
2025 Q2 REDUCED 38,087 -13,547 -26.2% 1.56% $28.1M $736.36
2025 Q1 ADDED 51,634 +9,949 +23.9% 1.90% $29.8M $574.57
2024 Q4 ADDED 41,685 +3,836 +10.1% 1.46% $24.4M $583.17
2024 Q3 ADDED 37,849 +11,794 +45.3% 1.33% $21.7M $569.69
2024 Q2 REDUCED 26,055 -8,136 -23.8% 0.82% $13.1M $501.32
2024 Q1 ADDED 34,191 +3,460 +11.3% 1.15% $16.6M $482.31
2023 Q4 REDUCED 30,731 -1,585 -4.9% 1.33% $10.9M $351.20
2023 Q3 ADDED 32,316 +13,879 +75.3% 1.21% $9.7M $297.87
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)
← Back to CenterBook Partners LP Holdings