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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
|
|||||
|
2025
Q1 | $1.17M | Buy |
|
|||||
|
2024
Q4 | $516K | Sell |
|
|||||
|
2024
Q3 | $686K | Sell |
|
|||||
|
2024
Q2 | $7.04M | Buy |
|
|||||
|
2024
Q1 | $326K | Sell |
|
|||||
|
2023
Q4 | $1.95M | Sell |
|
|||||
|
2023
Q3 | $4.92M | Buy |
|
|||||
|
2023
Q2 | $3.15M | Sell |
|
|||||
|
2023
Q1 | $5.24M | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $392K | Buy |
|
|||||
|
2022
Q2 | $220K | Sell |
|
|||||
|
2022
Q1 | $302K | Buy |
|
|||||
|
2021
Q4 | – | Hold |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $267K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $850K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $712K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $611K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $433K | Sell |
|
|||||
|
2019
Q1 | $3.24M | Sell |
|
|||||
|
2018
Q4 | $6.36M | Buy |
|
|||||
|
2018
Q3 | $6.5M | Buy |
|
|||||
|
2018
Q2 | $2.5M | Sell |
|
|||||
|
2018
Q1 | $3.13M | Buy |
|
|||||
|
2017
Q4 | $1.48M | Sell |
|
|||||
|
2017
Q3 | $1.59M | Buy |
|
|||||
|
2017
Q2 | $1.66M | Sell |
|
|||||
|
2017
Q1 | $1.72M | Sell |
|
|||||
|
2016
Q4 | $4.48M | Sell |
|
|||||
|
2016
Q3 | $9.13M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $879K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $1.24M | Buy |
|
|||||
|
2014
Q1 | $280K | Sell |
|
|||||
|
2013
Q4 | $324K | Sell |
|
|||||
|
2013
Q3 | $414K | Buy |
|