CIS
Custom Index Systems’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,488
| Closed | -$1.14M | – | 255 |
|
|
2024
Q3 | $1.14M | Sell |
23,488
-6,006
| -20% | -$293K | 0.62% | 40 |
|
|
2024
Q2 | $1.45M | Buy |
29,494
+2,606
| +10% | +$128K | 0.83% | 31 |
|
|
2024
Q1 | $1.33M | Sell |
26,888
-1,807
| -6% | -$89.2K | 0.76% | 33 |
|
|
2023
Q4 | $1.43M | Buy |
+28,695
| New | +$1.43M | 0.88% | 27 |
|