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Disclosery

ASCEND CAPITAL, LLC: META position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASCEND CAPITAL, LLC on META, newest first. How the timeline and the estimate are built.

ASCEND CAPITAL, LLC held 52,084 META shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 52,084 shares
    Change vs previous 13F -21,022 shares

    0.43% of the 13F portfolio, value $8,566,000.

    13F-HR 0001405086-18-000246 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-06-30
    13F 73,106 shares
    Change vs previous 13F -147,776 shares

    0.67% of the 13F portfolio, value $14,205,000.

    13F-HR 0001405086-18-000144 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 220,882 shares
    Change vs previous 13F -24,983 shares

    1.44% of the 13F portfolio, value $35,294,000.

    13F-HR 0001405086-18-000083 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 245,865 shares
    Change vs previous 13F +18,033 shares

    1.63% of the 13F portfolio, value $43,387,000.

    13F-HR 0001405086-18-000032 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-09-30
    13F 227,832 shares
    Change vs previous 13F -184,068 shares

    1.47% of the 13F portfolio, value $38,929,000.

    13F-HR 0001405086-17-000209 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-06-30
    13F 411,900 shares
    Change vs previous 13F +77,236 shares

    2.89% of the 13F portfolio, value $62,189,000.

    13F-HR 0001405086-17-000150 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-03-31
    13F 334,664 shares
    Change vs previous 13F -381,323 shares

    2.15% of the 13F portfolio, value $47,538,000.

    13F-HR 0001405086-17-000093 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2016-12-31
    13F/A 715,987 shares
    Change vs previous 13F not available

    4.11% of the 13F portfolio, value $82,373,000.

    13F-HR/A 0001405086-17-000058 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).