META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1872738
As of 2026-06-30, CenterBook Partners LP reported 75.89K META (shares), valued at $42.75M, or 2.10% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 22.97%; reported value increased 21.07%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.10% | 75,888 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.90% | 61,715 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.82% | 56,336 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.75% | 48,096 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.56% | 38,087 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.90% | 51,634 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.46% | 41,685 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.33% | 37,849 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.82% | 26,055 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.15% | 34,191 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.33% | 30,731 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.21% | 32,316 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.21% | 32,316 | $9.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.33% | 30,731 | $10.88M | Shares decreased 4.90%; reported value increased 12.12%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.15% | 34,191 | $16.60M | Shares increased 11.26%; reported value increased 52.63%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.82% | 26,055 | $13.14M | Shares decreased 23.80%; reported value decreased 20.87%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.33% | 37,849 | $21.67M | Shares increased 45.27%; reported value increased 64.92%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.46% | 41,685 | $24.41M | Shares increased 10.14%; reported value increased 12.65%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.90% | 51,634 | $29.76M | Shares increased 23.87%; reported value increased 21.93%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.56% | 38,087 | $28.11M | Shares decreased 26.24%; reported value decreased 5.54%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.75% | 48,096 | $35.32M | Shares increased 26.28%; reported value increased 25.64%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.82% | 56,336 | $37.19M | Shares increased 17.13%; reported value increased 5.28%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.90% | 61,715 | $35.31M | Shares increased 9.55%; reported value decreased 5.05%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.10% | 75,888 | $42.75M | Shares increased 22.97%; reported value increased 21.07%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.