Jump Financial’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,331
| Closed | -$1.2M | – | 1867 |
|
|
2024
Q1 | $1.2M | Sell |
24,331
-4,930
| -17% | -$243K | 0.03% | 688 |
|
|
2023
Q4 | $1.46M | Buy |
+29,261
| New | +$1.46M | 0.05% | 518 |
|
|
2023
Q3 | – | Sell |
-18,300
| Closed | -$844K | – | 1900 |
|
|
2023
Q2 | $844K | Sell |
18,300
-18,630
| -50% | -$860K | 0.03% | 768 |
|
|
2023
Q1 | $1.75M | Buy |
+36,930
| New | +$1.75M | 0.07% | 403 |
|
|
2022
Q4 | – | Sell |
-45,400
| Closed | -$2.42M | – | 1638 |
|
|
2022
Q3 | $2.42M | Buy |
45,400
+22,500
| +98% | +$1.2M | 0.09% | 318 |
|
|
2022
Q2 | $1.03M | Buy |
+22,900
| New | +$1.03M | 0.04% | 555 |
|
|
2022
Q1 | – | Sell |
-19,300
| Closed | -$815K | – | 1601 |
|
|
2021
Q4 | $815K | Buy |
19,300
+3,449
| +22% | +$146K | 0.05% | 465 |
|
|
2021
Q3 | $645K | Sell |
15,851
-1,849
| -10% | -$75.2K | 0.05% | 412 |
|
|
2021
Q2 | $784K | Buy |
+17,700
| New | +$784K | 0.08% | 329 |
|