PEAK6 Investments’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-403
Closed -$17K 5322
2021
Q4
$17K Buy
+403
New +$16.9K ﹤0.01% 4822
2021
Q1
Sell
-15,889
Closed -$637K 4910
2020
Q4
$560K Sell
15,889
-10,032
-39% -$364K ﹤0.01% 2990
2020
Q3
$862K Sell
25,921
-15,509
-37% -$546K ﹤0.01% 2413
2020
Q2
$1.45M Buy
+41,430
New +$1.39M 0.01% 1763
2020
Q1
Sell
-2,155
Closed -$86K 4049
2019
Q4
$86K Buy
+2,155
New +$90.6K ﹤0.01% 2910
2019
Q3
Sell
-40,094
Closed -$1.78M 3816
2019
Q2
$1.69M Buy
+40,094
New +$1.71M 0.01% 1420

Other funds holding CQP