Simplex Trading’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $16K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $86K | Buy |
|
|||||
|
2024
Q1 | $27K | Buy |
|
|||||
|
2023
Q4 | – | Hold |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $33K | Buy |
|
|||||
|
2023
Q1 | $16K | Sell |
|
|||||
|
2022
Q4 | $69K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $34K | Sell |
|
|||||
|
2022
Q1 | $322K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $92K | Hold |
|
|||||
|
2021
Q2 | $91K | Buy |
|
|||||
|
2021
Q1 | $38K | Buy |
|
|||||
|
2020
Q4 | – | Hold |
|
|||||
|
2020
Q3 | – | Hold |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $117K | Buy |
|
|||||
|
2019
Q4 | $124K | Sell |
|
|||||
|
2019
Q3 | $348K | Buy |
|
|||||
|
2019
Q2 | – | Hold |
|
|||||
|
2019
Q1 | – | Hold |
|
|||||
|
2018
Q4 | – | Hold |
|
|||||
|
2018
Q3 | – | Hold |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $316K | Buy |
|
|||||
|
2017
Q4 | – | Hold |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $113K | Buy |
|
|||||
|
2017
Q1 | $77K | Sell |
|
|||||
|
2016
Q4 | $1.35M | Buy |
|
|||||
|
2016
Q3 | $136K | Buy |
|
|||||
|
2016
Q2 | – | Hold |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $126K | Buy |
|
|||||
|
2015
Q3 | – | Hold |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $5K | Buy |
|
|||||
|
2014
Q4 | – | Hold |
|