Cubist Systematic Strategies’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,162
| Closed | -$205K | – | 2256 |
|
|
2017
Q3 | $205K | Buy |
+8,162
| New | +$205K | 0.01% | 1427 |
|
|
2016
Q3 | – | Sell |
-14,430
| Closed | -$288K | – | 2053 |
|
|
2016
Q2 | $288K | Buy |
14,430
+3,914
| +37% | +$78.1K | 0.02% | 1113 |
|
|
2016
Q1 | $190K | Buy |
+10,516
| New | +$190K | 0.01% | 1243 |
|
|
2015
Q2 | – | Sell |
-14,764
| Closed | -$354K | – | 2291 |
|
|
2015
Q1 | $354K | Buy |
14,764
+1,801
| +14% | +$43.2K | 0.02% | 1152 |
|
|
2014
Q4 | $292K | Buy |
12,963
+2,290
| +21% | +$51.6K | 0.02% | 1240 |
|
|
2014
Q3 | $261K | Buy |
+10,673
| New | +$261K | 0.02% | 1191 |
|