Cubic Asset Management, LLC META Holdings History
Cubic Asset Management, LLC's Meta Platforms Inc Holding Summary
As of 2024-03-31, Cubic Asset Management, LLC held 35,600.00 shares of Meta Platforms Inc(META), totaling $17.29 Mil. This investment constitutes 4.1% of their stock portfolio, and Cubic Asset Management, LLC now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2022Q1. And since then Cubic Asset Management, LLC has made 3 purchases of META, at an average price of $260.57, for a total of 38,008.00 shares. In addition, there have been 6 sales at an average price of $173.26 for 2,408.00 shares. Based on historical transaction data and META's current price of $710.39, Cubic Asset Management, LLC's estimated gain on his META holdings is $15.80 Mil, reflecting a 159.57% gain to date.
Cubic Asset Management, LLC META ($710.39) Holding Chart
Cubic Asset Management, LLC META ($710.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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