Group One Trading’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4K | Buy |
1,684
+282
| +20% | +$15.8K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $92.6K | Buy |
1,402
+234
| +20% | +$15.5K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $62K | Buy |
+1,168
| New | +$62K | ﹤0.01% | 1173 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2019 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2045 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2077 |
|
|
2023
Q4 | – | Sell |
-1,923
| Closed | -$104K | – | 2202 |
|
|
2023
Q3 | $104K | Buy |
1,923
+1,904
| +10,021% | +$103K | ﹤0.01% | 909 |
|
|
2023
Q2 | $877 | Buy |
+19
| New | +$877 | ﹤0.01% | 1601 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2198 |
|
|
2022
Q3 | – | Sell |
-809
| Closed | -$36K | – | 2222 |
|
|
2022
Q2 | $36K | Sell |
809
-4,100
| -84% | -$182K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $277K | Buy |
4,909
+4,890
| +25,737% | +$276K | ﹤0.01% | 936 |
|
|
2021
Q4 | $1K | Sell |
19
-200
| -91% | -$10.5K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $9K | Sell |
219
-3,479
| -94% | -$143K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $164K | Buy |
3,698
+200
| +6% | +$8.87K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $145K | Buy |
+3,498
| New | +$145K | ﹤0.01% | 1109 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1848 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1716 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1569 |
|
|
2020
Q1 | – | Sell |
-412
| Closed | -$16K | – | 1542 |
|
|
2019
Q4 | $16K | Buy |
+412
| New | +$16K | ﹤0.01% | 1067 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1491 |
|
|
2019
Q2 | – | Sell |
-968
| Closed | -$41K | – | 1406 |
|
|
2019
Q1 | $41K | Sell |
968
-1,443
| -60% | -$61.1K | ﹤0.01% | 788 |
|
|
2018
Q4 | $87K | Sell |
2,411
-41
| -2% | -$1.48K | ﹤0.01% | 775 |
|
|
2018
Q3 | $97K | Buy |
+2,452
| New | +$97K | ﹤0.01% | 831 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$73K | – | 1470 |
|
|
2018
Q1 | $73K | Buy |
+2,500
| New | +$73K | ﹤0.01% | 815 |
|
|
2017
Q4 | – | Sell |
-2,468
| Closed | -$71K | – | 1468 |
|
|
2017
Q3 | $71K | Sell |
2,468
-21,680
| -90% | -$624K | ﹤0.01% | 842 |
|
|
2017
Q2 | $782K | Buy |
24,148
+15,686
| +185% | +$508K | 0.01% | 318 |
|
|
2017
Q1 | $273K | Buy |
8,462
+4,440
| +110% | +$143K | ﹤0.01% | 486 |
|
|
2016
Q4 | $116K | Sell |
4,022
-10,540
| -72% | -$304K | ﹤0.01% | 639 |
|
|
2016
Q3 | $426K | Buy |
14,562
+14,022
| +2,597% | +$410K | ﹤0.01% | 365 |
|
|
2016
Q2 | $16K | Buy |
+540
| New | +$16K | ﹤0.01% | 924 |
|
|
2016
Q1 | – | Sell |
-270
| Closed | -$7K | – | 1283 |
|
|
2015
Q4 | $7K | Buy |
+270
| New | +$7K | ﹤0.01% | 1197 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1445 |
|
|
2015
Q2 | – | Sell |
-3,821
| Closed | -$114K | – | 1440 |
|
|
2015
Q1 | $114K | Buy |
+3,821
| New | +$114K | ﹤0.01% | 654 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1510 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1588 |
|
|
2014
Q2 | – | Sell |
-352
| Closed | -$11K | – | 1562 |
|
|
2014
Q1 | $11K | Buy |
+352
| New | +$11K | ﹤0.01% | 1211 |
|
|
2013
Q4 | – | Sell |
-49,007
| Closed | -$1.29M | – | 1552 |
|
|
2013
Q3 | $1.29M | Buy |
49,007
+15,556
| +47% | +$410K | 0.02% | 139 |
|
|
2013
Q2 | $1M | Buy |
+33,451
| New | +$1M | 0.02% | 149 |
|