CCM
Cinctive Capital Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
+49,199
| New | +$12M | 0.63% | 40 |
|
|
2024
Q2 | – | Sell |
-69,130
| Closed | -$11.1M | – | 448 |
|
|
2024
Q1 | $11.1M | Buy |
69,130
+54,312
| +367% | +$8.76M | 0.52% | 44 |
|
|
2023
Q4 | $2.53M | Buy |
+14,818
| New | +$2.53M | 0.17% | 156 |
|
|
2023
Q3 | – | Sell |
-98,377
| Closed | -$15M | – | 418 |
|
|
2023
Q2 | $15M | Buy |
98,377
+10,399
| +12% | +$1.58M | 0.5% | 43 |
|
|
2023
Q1 | $13.9M | Buy |
87,978
+1,947
| +2% | +$307K | 0.46% | 53 |
|
|
2022
Q4 | $12.9M | Sell |
86,031
-22,572
| -21% | -$3.38M | 0.63% | 35 |
|
|
2022
Q3 | $18M | Buy |
+108,603
| New | +$18M | 0.75% | 13 |
|