Jim Simons
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Jim Simons’s Cheniere Energy CQP Stock Holding History

Jim Simons’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,342
Closed -$611K – 3483
2019
Q4 		$611K Buy
+15,342
New +$645K ﹤0.01% 2825
2019
Q3 		– Sell
-5,764
Closed -$243K – 3456
2019
Q2 		$243K Sell
5,764
-13,111
-69% -$558K ﹤0.01% 3251
2019
Q1 		$791K Buy
+18,875
New +$778K ﹤0.01% 2769
2018
Q4 		– Sell
-44,320
Closed -$1.75M – 3404
2018
Q3 		$1.75M Sell
44,320
-33,480
-43% -$1.27M ﹤0.01% 2338
2018
Q2 		$2.8M Buy
+77,800
New +$2.56M ﹤0.01% 2103
2017
Q4 		– Sell
-183,700
Closed -$5.29M – 3356
2017
Q3 		$5.29M Buy
183,700
+127,100
+225% +$3.67M 0.01% 1734
2017
Q2 		$1.83M Buy
+56,600
New +$1.81M ﹤0.01% 2303
2015
Q1 		– Sell
-41,600
Closed -$1.33M – 3179
2014
Q4 		$1.33M Sell
41,600
-43,400
-51% -$1.33M ﹤0.01% 1992
2014
Q3 		$2.78M Buy
85,000
+25,000
+42% +$816K 0.01% 1496
2014
Q2 		$1.98M Sell
60,000
-123,800
-67% -$4.04M ﹤0.01% 1732
2014
Q1 		$5.51M Buy
183,800
+96,800
+111% +$2.78M 0.01% 1195
2013
Q4 		$2.49M Sell
87,000
-103,100
-54% -$2.99M 0.01% 1632
2013
Q3 		$5.01M Buy
190,100
+140,800
+286% +$3.96M 0.01% 1154
2013
Q2 		$1.47M Buy
+49,300
New +$1.37M ﹤0.01% 1742

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jim Simons's CQP Position: Q1 2020 in Review

Jim Simons sold out of Cheniere Energy (CQP) in Q1 2020, closing a stake of 15,342 shares — an estimated $611K sold.

Jim Simons first reported a position in CQP in Q2 2013 and held it in 14 quarters. The position peaked at $5.51M in Q1 2014. 136 funds tracked by Wall St. Rank hold CQP as of Q1 2020.

  • Jim Simons reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
  • Jim Simons sold 15,342 Cheniere Energy shares in Q1 2020, an estimated $611K.
  • Jim Simons first reported a position in Cheniere Energy in Q2 2013 and held it in 14 quarters.
  • Jim Simons's Cheniere Energy position peaked at $5.51M in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.