Jane Street’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 | $3.52M | Buy |
62,786
+45,014
| +253% | +$2.52M | ﹤0.01% | 1623 |
|
|
2025
Q1 | $1.17M | Buy |
17,772
+8,056
| +83% | +$532K | ﹤0.01% | 2853 |
|
|
2024
Q4 | $516K | Sell |
9,716
-4,366
| -31% | -$232K | ﹤0.01% | 3920 |
|
|
2024
Q3 | $686K | Sell |
14,082
-129,283
| -90% | -$6.3M | ﹤0.01% | 3909 |
|
|
2024
Q2 | $7.04M | Buy |
143,365
+136,767
| +2,073% | +$6.72M | ﹤0.01% | 1363 |
|
|
2024
Q1 | $326K | Sell |
6,598
-32,609
| -83% | -$1.61M | ﹤0.01% | 4539 |
|
|
2023
Q4 | $1.95M | Sell |
39,207
-51,535
| -57% | -$2.57M | ﹤0.01% | 2527 |
|
|
2023
Q3 | $4.92M | Buy |
90,742
+22,539
| +33% | +$1.22M | ﹤0.01% | 1331 |
|
|
2023
Q2 | $3.15M | Sell |
68,203
-42,628
| -38% | -$1.97M | ﹤0.01% | 1922 |
|
|
2023
Q1 | $5.24M | Buy |
+110,831
| New | +$5.24M | ﹤0.01% | 1156 |
|
|
2022
Q4 | – | Sell |
-7,352
| Closed | -$392K | – | 5599 |
|
|
2022
Q3 | $392K | Buy |
7,352
+2,445
| +50% | +$130K | ﹤0.01% | 3894 |
|
|
2022
Q2 | $220K | Sell |
4,907
-453
| -8% | -$20.3K | ﹤0.01% | 4373 |
|
|
2022
Q1 | $302K | Buy |
+5,360
| New | +$302K | ﹤0.01% | 4311 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5388 |
|
|
2021
Q3 | – | Sell |
-6,036
| Closed | -$267K | – | 5260 |
|
|
2021
Q2 | $267K | Buy |
+6,036
| New | +$267K | ﹤0.01% | 4117 |
|
|
2021
Q1 | – | Sell |
-24,121
| Closed | -$850K | – | 4999 |
|
|
2020
Q4 | $850K | Buy |
+24,121
| New | +$850K | ﹤0.01% | 2270 |
|
|
2020
Q3 | – | Sell |
-20,358
| Closed | -$712K | – | 3825 |
|
|
2020
Q2 | $712K | Buy |
+20,358
| New | +$712K | ﹤0.01% | 2237 |
|
|
2020
Q1 | – | Sell |
-15,353
| Closed | -$611K | – | 3471 |
|
|
2019
Q4 | $611K | Buy |
+15,353
| New | +$611K | ﹤0.01% | 2045 |
|
|
2019
Q3 | – | Sell |
-10,286
| Closed | -$433K | – | 3484 |
|
|
2019
Q2 | $433K | Sell |
10,286
-66,939
| -87% | -$2.82M | ﹤0.01% | 2409 |
|
|
2019
Q1 | $3.24M | Sell |
77,225
-99,064
| -56% | -$4.15M | 0.01% | 772 |
|
|
2018
Q4 | $6.36M | Buy |
176,289
+11,648
| +7% | +$420K | 0.01% | 293 |
|
|
2018
Q3 | $6.5M | Buy |
164,641
+95,054
| +137% | +$3.75M | 0.01% | 404 |
|
|
2018
Q2 | $2.5M | Sell |
69,587
-38,060
| -35% | -$1.37M | 0.01% | 917 |
|
|
2018
Q1 | $3.13M | Buy |
107,647
+57,647
| +115% | +$1.68M | 0.01% | 691 |
|
|
2017
Q4 | $1.48M | Sell |
50,000
-5,075
| -9% | -$150K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $1.59M | Buy |
55,075
+3,953
| +8% | +$114K | 0.01% | 1025 |
|
|
2017
Q2 | $1.66M | Sell |
51,122
-2,169
| -4% | -$70.3K | 0.01% | 953 |
|
|
2017
Q1 | $1.72M | Sell |
53,291
-102,256
| -66% | -$3.3M | 0.01% | 840 |
|
|
2016
Q4 | $4.48M | Sell |
155,547
-156,298
| -50% | -$4.5M | 0.02% | 319 |
|
|
2016
Q3 | $9.13M | Buy |
+311,845
| New | +$9.13M | 0.04% | 143 |
|
|
2015
Q2 | – | Sell |
-29,333
| Closed | -$879K | – | 2540 |
|
|
2015
Q1 | $879K | Buy |
+29,333
| New | +$879K | 0.01% | 1002 |
|
|
2014
Q3 | – | Sell |
-37,570
| Closed | -$1.24M | – | 2244 |
|
|
2014
Q2 | $1.24M | Buy |
37,570
+28,247
| +303% | +$933K | 0.02% | 599 |
|
|
2014
Q1 | $280K | Sell |
9,323
-1,994
| -18% | -$59.9K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $324K | Sell |
11,317
-4,394
| -28% | -$126K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $414K | Buy |
+15,711
| New | +$414K | ﹤0.01% | 1605 |
|