Credit Suisse’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,648
| Closed | -$88K | – | 3959 |
|
|
2022
Q3 | $88K | Sell |
1,648
-3,461
| -68% | -$185K | ﹤0.01% | 3449 |
|
|
2022
Q2 | $229K | Sell |
5,109
-263
| -5% | -$11.8K | ﹤0.01% | 3265 |
|
|
2022
Q1 | $303K | Sell |
5,372
-1,247
| -19% | -$70.3K | ﹤0.01% | 3203 |
|
|
2021
Q4 | $279K | Sell |
6,619
-1,592
| -19% | -$67.1K | ﹤0.01% | 3321 |
|
|
2021
Q3 | $334K | Sell |
8,211
-1,923
| -19% | -$78.2K | ﹤0.01% | 3215 |
|
|
2021
Q2 | $449K | Sell |
10,134
-1,218
| -11% | -$54K | ﹤0.01% | 3081 |
|
|
2021
Q1 | $472K | Buy |
11,352
+2,663
| +31% | +$111K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $306K | Sell |
8,689
-3,195
| -27% | -$113K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $395K | Buy |
11,884
+148
| +1% | +$4.92K | ﹤0.01% | 2788 |
|
|
2020
Q2 | $410K | Buy |
11,736
+381
| +3% | +$13.3K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $307K | Sell |
11,355
-8,577
| -43% | -$232K | ﹤0.01% | 2811 |
|
|
2019
Q4 | $794K | Buy |
19,932
+4,265
| +27% | +$170K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $712K | Buy |
15,667
+1,494
| +11% | +$67.9K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $598K | Buy |
14,173
+2,000
| +16% | +$84.4K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $510K | Buy |
12,173
+4,347
| +56% | +$182K | ﹤0.01% | 2754 |
|
|
2018
Q4 | $282K | Sell |
7,826
-393
| -5% | -$14.2K | ﹤0.01% | 3011 |
|
|
2018
Q3 | $325K | Sell |
8,219
-5,979
| -42% | -$236K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $510K | Sell |
14,198
-1,161
| -8% | -$41.7K | ﹤0.01% | 2958 |
|
|
2018
Q1 | $447K | Buy |
15,359
+5,067
| +49% | +$147K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $305K | Sell |
10,292
-895
| -8% | -$26.5K | ﹤0.01% | 3130 |
|
|
2017
Q3 | $322K | Buy |
11,187
+436
| +4% | +$12.6K | ﹤0.01% | 3223 |
|
|
2017
Q2 | $348K | Buy |
10,751
+590
| +6% | +$19.1K | ﹤0.01% | 2994 |
|
|
2017
Q1 | $328K | Sell |
10,161
-253,159
| -96% | -$8.17M | ﹤0.01% | 3122 |
|
|
2016
Q4 | $7.59M | Sell |
263,320
-257,195
| -49% | -$7.41M | 0.01% | 1184 |
|
|
2016
Q3 | $15.2M | Buy |
520,515
+501,806
| +2,682% | +$14.7M | 0.01% | 848 |
|
|
2016
Q2 | $561K | Sell |
18,709
-18,997
| -50% | -$570K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $1.09M | Sell |
37,706
-228,454
| -86% | -$6.59M | ﹤0.01% | 2392 |
|
|
2015
Q4 | $6.94M | Sell |
266,160
-177,554
| -40% | -$4.63M | 0.01% | 1259 |
|
|
2015
Q3 | $11.7M | Sell |
443,714
-45,427
| -9% | -$1.2M | 0.01% | 967 |
|
|
2015
Q2 | $15.1M | Buy |
489,141
+199,014
| +69% | +$6.14M | 0.01% | 913 |
|
|
2015
Q1 | $8.69M | Sell |
290,127
-13,785
| -5% | -$413K | 0.01% | 1155 |
|
|
2014
Q4 | $9.72M | Sell |
303,912
-578,963
| -66% | -$18.5M | 0.01% | 1131 |
|
|
2014
Q3 | $28.9M | Sell |
882,875
-159,067
| -15% | -$5.2M | 0.02% | 654 |
|
|
2014
Q2 | $34.4M | Buy |
1,041,942
+689,726
| +196% | +$22.8M | 0.03% | 569 |
|
|
2014
Q1 | $10.6M | Buy |
352,216
+105,537
| +43% | +$3.17M | 0.01% | 1055 |
|
|
2013
Q4 | $7.07M | Sell |
246,679
-374,859
| -60% | -$10.7M | 0.01% | 1308 |
|
|
2013
Q3 | $16.4M | Sell |
621,538
-526,797
| -46% | -$13.9M | 0.02% | 713 |
|
|
2013
Q2 | $34.3M | Buy |
+1,148,335
| New | +$34.3M | 0.03% | 446 |
|