CHCM
Columbus Hill Capital Management’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-188,319
| Closed | -$7.83M | – | 33 |
|
|
2021
Q1 | $7.83M | Sell |
188,319
-17,573
| -9% | -$730K | 0.95% | 31 |
|
|
2020
Q4 | $7.26M | Sell |
205,892
-2,907
| -1% | -$102K | 0.54% | 27 |
|
|
2020
Q3 | $6.95M | Hold |
208,799
| – | – | 0.89% | 25 |
|
|
2020
Q2 | $7.3M | Buy |
208,799
+57,082
| +38% | +$2M | 1.06% | 25 |
|
|
2020
Q1 | $4.1M | Hold |
151,717
| – | – | 0.78% | 21 |
|
|
2019
Q4 | $6.04M | Sell |
151,717
-911
| -0.6% | -$36.3K | 0.65% | 29 |
|
|
2019
Q3 | $6.94M | Hold |
152,628
| – | – | 0.87% | 23 |
|
|
2019
Q2 | $6.44M | Hold |
152,628
| – | – | 0.59% | 23 |
|
|
2019
Q1 | $6.4M | Sell |
152,628
-92,840
| -38% | -$3.89M | 0.58% | 28 |
|
|
2018
Q4 | $8.86M | Hold |
245,468
| – | – | 1.75% | 19 |
|
|
2018
Q3 | $9.69M | Sell |
245,468
-141,024
| -36% | -$5.56M | 0.59% | 34 |
|
|
2018
Q2 | $13.9M | Buy |
386,492
+138,324
| +56% | +$4.97M | 0.99% | 30 |
|
|
2018
Q1 | $7.22M | Buy |
248,168
+15,214
| +7% | +$443K | 0.32% | 34 |
|
|
2017
Q4 | $6.91M | Sell |
232,954
-56,658
| -20% | -$1.68M | 0.44% | 40 |
|
|
2017
Q3 | $8.35M | Hold |
289,612
| – | – | 0.6% | 48 |
|
|
2017
Q2 | $9.38M | Sell |
289,612
-12,645
| -4% | -$410K | 0.94% | 35 |
|
|
2017
Q1 | $9.77M | Sell |
302,257
-5,096
| -2% | -$165K | 0.49% | 37 |
|
|
2016
Q4 | $8.86M | Sell |
307,353
-36,060
| -11% | -$1.04M | 1% | 31 |
|
|
2016
Q3 | $10M | Hold |
343,413
| – | – | 1.07% | 26 |
|
|
2016
Q2 | $10.3M | Hold |
343,413
| – | – | 0.77% | 21 |
|
|
2016
Q1 | $9.9M | Sell |
343,413
-61,602
| -15% | -$1.78M | 0.69% | 15 |
|
|
2015
Q4 | $10.6M | Sell |
405,015
-193,648
| -32% | -$5.05M | 2.64% | 11 |
|
|
2015
Q3 | $15.8M | Buy |
598,663
+27,762
| +5% | +$731K | 2.31% | 12 |
|
|
2015
Q2 | $17.6M | Buy |
570,901
+27,703
| +5% | +$855K | 1.62% | 23 |
|
|
2015
Q1 | $16.3M | Buy |
543,198
+476,838
| +719% | +$14.3M | 1.07% | 19 |
|
|
2014
Q4 | $2.12M | Sell |
66,360
-11,419
| -15% | -$365K | 0.15% | 29 |
|
|
2014
Q3 | $2.55M | Sell |
77,779
-176,914
| -69% | -$5.79M | 0.16% | 34 |
|
|
2014
Q2 | $8.42M | Hold |
254,693
| – | – | 0.54% | 28 |
|
|
2014
Q1 | $7.64M | Hold |
254,693
| – | – | 0.32% | 27 |
|
|
2013
Q4 | $7.3M | Hold |
254,693
| – | – | 0.35% | 37 |
|
|
2013
Q3 | $6.71M | Hold |
254,693
| – | – | 0.36% | 26 |
|
|
2013
Q2 | $7.61M | Buy |
+254,693
| New | +$7.61M | 1.06% | 25 |
|