Jane Street’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $664K | Buy |
+10,272
| New | +$614K | ﹤0.01% | 7380 |
|
|
2025
Q4 | – | Sell |
-36,590
| Closed | -$1.94M | – | 11326 |
|
|
2025
Q3 | $1.97M | Sell |
36,590
-26,196
| -42% | -$1.42M | ﹤0.01% | 4970 |
|
|
2025
Q2 | $3.52M | Buy |
62,786
+45,014
| +253% | +$2.64M | 0.01% | 3506 |
|
|
2025
Q1 | $1.17M | Buy |
17,772
+8,056
| +83% | +$500K | ﹤0.01% | 5265 |
|
|
2024
Q4 | $516K | Sell |
9,716
-4,366
| -31% | -$229K | ﹤0.01% | 6718 |
|
|
2024
Q3 | $686K | Sell |
14,082
-129,283
| -90% | -$6.43M | ﹤0.01% | 6628 |
|
|
2024
Q2 | $7.04M | Buy |
143,365
+136,767
| +2,073% | +$6.63M | 0.01% | 2481 |
|
|
2024
Q1 | $326K | Sell |
6,598
-32,609
| -83% | -$1.65M | ﹤0.01% | 7429 |
|
|
2023
Q4 | $1.95M | Sell |
39,207
-51,535
| -57% | -$2.87M | ﹤0.01% | 4367 |
|
|
2023
Q3 | $4.92M | Buy |
90,742
+22,539
| +33% | +$1.16M | 0.01% | 2636 |
|
|
2023
Q2 | $3.15M | Sell |
68,203
-42,628
| -38% | -$1.96M | ﹤0.01% | 3408 |
|
|
2023
Q1 | $5.24M | Buy |
+110,831
| New | +$5.66M | 0.01% | 2372 |
|
|
2022
Q4 | – | Sell |
-7,352
| Closed | -$421K | – | 9271 |
|
|
2022
Q3 | $392K | Buy |
7,352
+2,445
| +50% | +$123K | ﹤0.01% | 7137 |
|
|
2022
Q2 | $220K | Sell |
4,907
-453
| -8% | -$23.8K | ﹤0.01% | 8057 |
|
|
2022
Q1 | $302K | Buy |
+5,360
| New | +$266K | ﹤0.01% | 8393 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10170 |
|
|
2021
Q3 | – | Sell |
-6,036
| Closed | -$252K | – | 10024 |
|
|
2021
Q2 | $267K | Buy |
+6,036
| New | +$254K | ﹤0.01% | 8353 |
|
|
2021
Q1 | – | Sell |
-24,121
| Closed | -$967K | – | 9154 |
|
|
2020
Q4 | $850K | Buy |
+24,121
| New | +$875K | ﹤0.01% | 4929 |
|
|
2020
Q3 | – | Sell |
-20,358
| Closed | -$712K | – | 7237 |
|
|
2020
Q2 | $712K | Buy |
+20,358
| New | +$682K | ﹤0.01% | 4559 |
|
|
2020
Q1 | – | Sell |
-15,353
| Closed | -$611K | – | 5371 |
|
|
2019
Q4 | $611K | Buy |
+15,353
| New | +$645K | ﹤0.01% | 3436 |
|
|
2019
Q3 | – | Sell |
-10,286
| Closed | -$433K | – | 5154 |
|
|
2019
Q2 | $433K | Sell |
10,286
-66,939
| -87% | -$2.85M | ﹤0.01% | 3767 |
|
|
2019
Q1 | $3.24M | Sell |
77,225
-99,064
| -56% | -$4.08M | 0.01% | 1511 |
|
|
2018
Q4 | $6.36M | Buy |
176,289
+11,648
| +7% | +$424K | 0.06% | 791 |
|
|
2018
Q3 | $6.5M | Buy |
164,641
+95,054
| +137% | +$3.59M | 0.04% | 864 |
|
|
2018
Q2 | $2.5M | Sell |
69,587
-38,060
| -35% | -$1.25M | 0.02% | 1686 |
|
|
2018
Q1 | $3.13M | Buy |
107,647
+57,647
| +115% | +$1.73M | 0.02% | 1375 |
|
|
2017
Q4 | $1.48M | Sell |
50,000
-5,075
| -9% | -$143K | 0.01% | 1885 |
|
|
2017
Q3 | $1.59M | Buy |
55,075
+3,953
| +8% | +$114K | 0.01% | 1817 |
|
|
2017
Q2 | $1.66M | Sell |
51,122
-2,169
| -4% | -$69.2K | 0.01% | 1674 |
|
|
2017
Q1 | $1.72M | Sell |
53,291
-102,256
| -66% | -$3.15M | 0.02% | 1511 |
|
|
2016
Q4 | $4.48M | Sell |
155,547
-156,298
| -50% | -$4.43M | 0.05% | 741 |
|
|
2016
Q3 | $9.13M | Buy |
+311,845
| New | +$8.66M | 0.1% | 338 |
|
|
2015
Q2 | – | Sell |
-29,333
| Closed | -$879K | – | 3674 |
|
|
2015
Q1 | $879K | Buy |
+29,333
| New | +$903K | 0.01% | 1479 |
|
|
2014
Q3 | – | Sell |
-37,570
| Closed | -$1.24M | – | 2591 |
|
|
2014
Q2 | $1.24M | Buy |
37,570
+28,247
| +303% | +$922K | 0.03% | 780 |
|
|
2014
Q1 | $280K | Sell |
9,323
-1,994
| -18% | -$57.3K | 0.01% | 2042 |
|
|
2013
Q4 | $324K | Sell |
11,317
-4,394
| -28% | -$128K | 0.01% | 1589 |
|
|
2013
Q3 | $414K | Buy |
+15,711
| New | +$442K | 0.01% | 1852 |
|
Other funds holding CQP
BC
AA
EIP
TCA
