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
-2,800
Closed -$118K 5436
2021
Q4
$118K Buy
+2,800
New +$118K ﹤0.01% 4292
2021
Q2
Sell
-1,600
Closed -$66K 5317
2021
Q1
$66K Sell
1,600
-49,800
-97% -$2M ﹤0.01% 4422
2020
Q4
$1.81M Sell
51,400
-25,700
-33% -$932K 0.03% 1934
2020
Q3
$2.56M Buy
77,100
+49,700
+181% +$1.75M 0.07% 1443
2020
Q2
$958K Buy
+27,400
New +$918K 0.04% 2132
2020
Q1
Sell
-5,000
Closed -$199K 4121
2019
Q4
$199K Buy
5,000
+2,800
+127% +$118K 0.01% 2547
2019
Q3
$99K Buy
+2,200
New +$97.7K ﹤0.01% 3221
2019
Q2
Sell
-7,700
Closed -$323K 3854
2019
Q1
$323K Buy
+7,700
New +$317K 0.01% 2656
2018
Q4
Sell
-100
Closed -$4K 4208
2018
Q3
$4K Buy
+100
New +$3.78K ﹤0.01% 4002

Other funds holding CQP