Qube Research & Technologies (QRT)’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Sell |
1,013,262
-311,488
| -24% | -$75.9M | 0.25% | 56 |
|
|
2025
Q1 | $307M | Buy |
1,324,750
+103,386
| +8% | +$23.9M | 0.36% | 40 |
|
|
2024
Q4 | $262M | Buy |
1,221,364
+293,418
| +32% | +$63M | 0.34% | 37 |
|
|
2024
Q3 | $167M | Buy |
927,946
+305,928
| +49% | +$55M | 0.25% | 69 |
|
|
2024
Q2 | $109M | Sell |
622,018
-696,830
| -53% | -$122M | 0.17% | 119 |
|
|
2024
Q1 | $213M | Buy |
1,318,848
+899,824
| +215% | +$145M | 0.34% | 53 |
|
|
2023
Q4 | $71.5M | Buy |
419,024
+56,428
| +16% | +$9.63M | 0.14% | 167 |
|
|
2023
Q3 | $60.2M | Buy |
362,596
+76,238
| +27% | +$12.7M | 0.16% | 160 |
|
|
2023
Q2 | $43.6M | Buy |
286,358
+225,520
| +371% | +$34.4M | 0.16% | 173 |
|
|
2023
Q1 | $9.59M | Sell |
60,838
-343,403
| -85% | -$54.1M | 0.04% | 439 |
|
|
2022
Q4 | $60.6M | Buy |
+404,241
| New | +$60.6M | 0.32% | 46 |
|
|
2022
Q3 | – | Sell |
-78,329
| Closed | -$10.4M | – | 2738 |
|
|
2022
Q2 | $10.4M | Buy |
78,329
+11,527
| +17% | +$1.53M | 0.08% | 303 |
|
|
2022
Q1 | $9.26M | Sell |
66,802
-137,349
| -67% | -$19M | 0.08% | 326 |
|
|
2021
Q4 | $20.7M | Buy |
+204,151
| New | +$20.7M | 0.16% | 144 |
|
|
2021
Q3 | – | Sell |
-33,648
| Closed | -$2.92M | – | 2531 |
|
|
2021
Q2 | $2.92M | Buy |
33,648
+9,687
| +40% | +$840K | 0.03% | 568 |
|
|
2021
Q1 | $1.73M | Sell |
23,961
-41,748
| -64% | -$3.01M | 0.03% | 662 |
|
|
2020
Q4 | $3.95M | Buy |
65,709
+9,432
| +17% | +$566K | 0.06% | 372 |
|
|
2020
Q3 | $2.6M | Buy |
56,277
+15,899
| +39% | +$736K | 0.04% | 550 |
|
|
2020
Q2 | $1.95M | Buy |
+40,378
| New | +$1.95M | 0.03% | 665 |
|