CSS
Cubist Systematic Strategies’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
+92,376
| New | +$22.5M | 0.1% | 99 |
|
|
2025
Q1 | – | Sell |
-135,107
| Closed | -$29M | – | 1917 |
|
|
2024
Q4 | $29M | Buy |
+135,107
| New | +$29M | 0.18% | 28 |
|
|
2024
Q3 | – | Sell |
-85,326
| Closed | -$14.9M | – | 1916 |
|
|
2024
Q2 | $14.9M | Buy |
85,326
+49,410
| +138% | +$8.64M | 0.1% | 81 |
|
|
2024
Q1 | $5.79M | Buy |
35,916
+6,249
| +21% | +$1.01M | 0.03% | 449 |
|
|
2023
Q4 | $5.06M | Buy |
29,667
+10,968
| +59% | +$1.87M | 0.03% | 468 |
|
|
2023
Q3 | $3.1M | Sell |
18,699
-45,865
| -71% | -$7.61M | 0.02% | 609 |
|
|
2023
Q2 | $9.84M | Buy |
64,564
+18,173
| +39% | +$2.77M | 0.07% | 266 |
|
|
2023
Q1 | $7.31M | Sell |
46,391
-149,230
| -76% | -$23.5M | 0.04% | 421 |
|
|
2022
Q4 | $29.3M | Buy |
195,621
+74,247
| +61% | +$11.1M | 0.17% | 36 |
|
|
2022
Q3 | $20.1M | Buy |
121,374
+45,875
| +61% | +$7.61M | 0.11% | 102 |
|
|
2022
Q2 | $10M | Buy |
75,499
+9,560
| +14% | +$1.27M | 0.06% | 342 |
|
|
2022
Q1 | $9.14M | Sell |
65,939
-6,057
| -8% | -$840K | 0.08% | 343 |
|
|
2021
Q4 | $7.3M | Buy |
71,996
+43,493
| +153% | +$4.41M | 0.07% | 418 |
|
|
2021
Q3 | $2.78M | Sell |
28,503
-2,300
| -7% | -$225K | 0.04% | 801 |
|
|
2021
Q2 | $2.67M | Buy |
30,803
+15,601
| +103% | +$1.35M | 0.03% | 909 |
|
|
2021
Q1 | $1.1M | Sell |
15,202
-67,873
| -82% | -$4.89M | 0.01% | 1475 |
|
|
2020
Q4 | $4.99M | Buy |
83,075
+31,213
| +60% | +$1.87M | 0.07% | 444 |
|
|
2020
Q3 | $2.4M | Sell |
51,862
-9,271
| -15% | -$429K | 0.04% | 794 |
|
|
2020
Q2 | $2.95M | Buy |
61,133
+49,481
| +425% | +$2.39M | 0.05% | 584 |
|
|
2020
Q1 | $390K | Sell |
11,652
-16,568
| -59% | -$555K | 0.01% | 1381 |
|
|
2019
Q4 | $1.72M | Buy |
+28,220
| New | +$1.72M | 0.03% | 834 |
|
|
2019
Q3 | – | Sell |
-7,133
| Closed | -$488K | – | 2349 |
|
|
2019
Q2 | $488K | Buy |
7,133
+3,908
| +121% | +$267K | 0.01% | 1485 |
|
|
2019
Q1 | $220K | Sell |
3,225
-1,348
| -29% | -$92K | 0.01% | 1713 |
|
|
2018
Q4 | $271K | Buy |
+4,573
| New | +$271K | 0.01% | 1352 |
|
|
2018
Q3 | – | Sell |
-41,152
| Closed | -$2.68M | – | 1983 |
|
|
2018
Q2 | $2.68M | Buy |
+41,152
| New | +$2.68M | 0.13% | 173 |
|
|
2018
Q1 | – | Sell |
-1,038
| Closed | -$56K | – | 1959 |
|
|
2017
Q4 | $56K | Buy |
1,038
+739
| +247% | +$39.9K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $13K | Sell |
299
-501
| -63% | -$21.8K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $39K | Buy |
800
+700
| +700% | +$34.1K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $5K | Sell |
100
-199
| -67% | -$9.95K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $12K | Sell |
299
-32,385
| -99% | -$1.3M | ﹤0.01% | 1646 |
|
|
2016
Q3 | $1.43M | Buy |
32,684
+22,255
| +213% | +$970K | 0.09% | 292 |
|
|
2016
Q2 | $392K | Sell |
10,429
-217,378
| -95% | -$8.17M | 0.02% | 922 |
|
|
2016
Q1 | $7.71M | Buy |
227,807
+69,943
| +44% | +$2.37M | 0.44% | 21 |
|
|
2015
Q4 | $5.88M | Buy |
157,864
+63,153
| +67% | +$2.35M | 0.34% | 32 |
|
|
2015
Q3 | $4.58M | Sell |
94,711
-51,026
| -35% | -$2.46M | 0.23% | 58 |
|
|
2015
Q2 | $10.1M | Buy |
145,737
+727
| +0.5% | +$50.4K | 0.49% | 13 |
|
|
2015
Q1 | $11.2M | Buy |
145,010
+98,054
| +209% | +$7.59M | 0.55% | 3 |
|
|
2014
Q4 | $3.31M | Sell |
46,956
-6,344
| -12% | -$447K | 0.18% | 113 |
|
|
2014
Q3 | $4.27M | Buy |
53,300
+44,800
| +527% | +$3.59M | 0.26% | 59 |
|
|
2014
Q2 | $609K | Buy |
+8,500
| New | +$609K | 0.04% | 657 |
|