Citadel Advisors’s Cheniere Energy CQP Stock Holding History

Citadel Advisors’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$963K	Buy	14,900 +7,600	+104%	+$455K	﹤0.01%	7742
2025 Q4	$390K	Sell	7,300 -1,700	-19%	-$90.3K	﹤0.01%	9591
2025 Q3	$484K	Sell	9,000 -28,600	-76%	-$1.55M	﹤0.01%	9216
2025 Q2	$2.11M	Sell	37,600 -33,300	-47%	-$1.95M	﹤0.01%	5610
2025 Q1	$4.68M	Sell	70,900 -16,800	-19%	-$1.04M	﹤0.01%	3981
2024 Q4	$4.66M	Buy	87,700 +19,700	+29%	+$1.03M	﹤0.01%	4076
2024 Q3	$3.31M	Buy	68,000 +39,200	+136%	+$1.95M	﹤0.01%	4621
2024 Q2	$1.41M	Buy	28,800 +5,500	+24%	+$267K	﹤0.01%	5937
2024 Q1	$1.15M	Buy	23,300 +500	+2%	+$25.4K	﹤0.01%	6643
2023 Q4	$1.14M	Buy	22,800 +12,200	+115%	+$680K	﹤0.01%	6428
2023 Q3	$574K	Sell	10,600 -7,500	-41%	-$385K	﹤0.01%	7756
2023 Q2	$835K	Sell	18,100 -33,700	-65%	-$1.55M	﹤0.01%	6831
2023 Q1	$2.45M	Sell	51,800 -22,600	-30%	-$1.15M	﹤0.01%	4998
2022 Q4	$4.23M	Buy	74,400 +33,500	+82%	+$1.92M	﹤0.01%	4137
2022 Q3	$2.18M	Buy	40,900 +13,200	+48%	+$662K	﹤0.01%	5427
2022 Q2	$1.24M	Sell	27,700 -13,900	-33%	-$731K	﹤0.01%	6519
2022 Q1	$2.35M	Buy	41,600 +23,500	+130%	+$1.17M	﹤0.01%	5737
2021 Q4	$765K	Buy	18,100 +1,600	+10%	+$67.3K	﹤0.01%	8594
2021 Q3	$671K	Sell	16,500 -2,900	-15%	-$121K	﹤0.01%	9172
2021 Q2	$859K	Buy	19,400 +10,200	+111%	+$429K	﹤0.01%	8744
2021 Q1	$382K	Sell	9,200 -10,400	-53%	-$417K	﹤0.01%	10293
2020 Q4	$691K	Sell	19,600 -1,800	-8%	-$65.3K	﹤0.01%	7520
2020 Q3	$712K	Sell	21,400 -25,400	-54%	-$895K	﹤0.01%	6654
2020 Q2	$1.64M	Buy	46,800 +18,500	+65%	+$620K	﹤0.01%	4918
2020 Q1	$764K	Buy	28,300 +4,400	+18%	+$151K	﹤0.01%	5781
2019 Q4	$951K	Buy	23,900 +5,200	+28%	+$219K	﹤0.01%	5674
2019 Q3	$850K	Sell	18,700 -12,600	-40%	-$560K	﹤0.01%	5870
2019 Q2	$1.32M	Sell	31,300 -19,200	-38%	-$817K	﹤0.01%	5246
2019 Q1	$2.12M	Buy	50,500 +18,900	+60%	+$779K	﹤0.01%	4373
2018 Q4	$1.14M	Sell	31,600 -56,300	-64%	-$2.05M	﹤0.01%	5108
2018 Q3	$3.47M	Buy	87,900 +11,800	+16%	+$446K	﹤0.01%	3508
2018 Q2	$2.74M	Buy	76,100 +52,700	+225%	+$1.73M	﹤0.01%	3618
2018 Q1	$681K	Buy	23,400 +2,800	+14%	+$83.9K	﹤0.01%	5373
2017 Q4	$611K	Sell	20,600 -9,300	-31%	-$262K	﹤0.01%	5362
2017 Q3	$862K	Buy	29,900 +21,700	+265%	+$627K	﹤0.01%	4521
2017 Q2	$266K	Sell	8,200 -8,700	-51%	-$278K	﹤0.01%	6107
2017 Q1	$546K	Buy	16,900 +300	+2%	+$9.26K	﹤0.01%	4880
2016 Q4	$478K	Sell	16,600 -9,000	-35%	-$255K	﹤0.01%	4972
2016 Q3	$749K	Buy	25,600 +12,200	+91%	+$339K	﹤0.01%	4231
2016 Q2	$402K	Sell	13,400 -21,000	-61%	-$613K	﹤0.01%	4785
2016 Q1	$992K	Buy	34,400 +14,900	+76%	+$372K	﹤0.01%	3498
2015 Q4	$508K	Buy	19,500 +6,800	+54%	+$178K	﹤0.01%	4449
2015 Q3	$335K	Buy	12,700 +3,000	+31%	+$87.8K	﹤0.01%	5402
2015 Q2	$299K	Buy	9,700 +4,600	+90%	+$148K	﹤0.01%	5740
2015 Q1	$153K	Sell	5,100 -1,800	-26%	-$55.4K	﹤0.01%	6461
2014 Q4	$221K	Sell	6,900 -6,000	-47%	-$184K	﹤0.01%	5857
2014 Q3	$422K	Sell	12,900 -5,400	-30%	-$176K	﹤0.01%	4842
2014 Q2	$605K	Buy	18,300 +14,700	+408%	+$480K	﹤0.01%	4142
2014 Q1	$108K	Sell	3,600 -1,500	-29%	-$43.1K	﹤0.01%	6124
2013 Q4	$146K	Sell	5,100 -5,500	-52%	-$160K	﹤0.01%	5308
2013 Q3	$279K	Sell	10,600 -2,800	-21%	-$78.8K	﹤0.01%	4438
2013 Q2	$401K	Buy	+13,400	New	+$372K	﹤0.01%	4055