PI
PEAK6 Investments’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-403
| Closed | -$17K | – | 1868 |
|
|
2021
Q4 | $17K | Buy |
+403
| New | +$17K | ﹤0.01% | 1532 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1945 |
|
|
2021
Q1 | – | Sell |
-15,889
| Closed | -$560K | – | 1680 |
|
|
2020
Q4 | $560K | Sell |
15,889
-10,032
| -39% | -$354K | ﹤0.01% | 850 |
|
|
2020
Q3 | $862K | Sell |
25,921
-15,509
| -37% | -$516K | ﹤0.01% | 595 |
|
|
2020
Q2 | $1.45M | Buy |
+41,430
| New | +$1.45M | 0.01% | 353 |
|
|
2020
Q1 | – | Sell |
-2,155
| Closed | -$86K | – | 1251 |
|
|
2019
Q4 | $86K | Buy |
+2,155
| New | +$86K | ﹤0.01% | 844 |
|
|
2019
Q3 | – | Sell |
-40,094
| Closed | -$1.69M | – | 1187 |
|
|
2019
Q2 | $1.69M | Buy |
+40,094
| New | +$1.69M | 0.01% | 324 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1201 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1336 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1219 |
|