Simplex Trading’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Buy |
+565
| New | +$31K | ﹤0.01% | 1549 |
|
|
2025
Q1 | – | Sell |
-310
| Closed | -$16K | – | 2652 |
|
|
2024
Q4 | $16K | Buy |
+310
| New | +$16K | ﹤0.01% | 1744 |
|
|
2024
Q3 | – | Sell |
-1,758
| Closed | -$86K | – | 2559 |
|
|
2024
Q2 | $86K | Buy |
1,758
+1,209
| +220% | +$59.1K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $27K | Buy |
+549
| New | +$27K | ﹤0.01% | 1587 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2684 |
|
|
2023
Q3 | – | Sell |
-727
| Closed | -$33K | – | 2572 |
|
|
2023
Q2 | $33K | Buy |
727
+370
| +104% | +$16.8K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $16K | Sell |
357
-861
| -71% | -$38.6K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $69K | Buy |
+1,218
| New | +$69K | ﹤0.01% | 1166 |
|
|
2022
Q3 | – | Sell |
-768
| Closed | -$34K | – | 2963 |
|
|
2022
Q2 | $34K | Sell |
768
-4,950
| -87% | -$219K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $322K | Buy |
+5,718
| New | +$322K | ﹤0.01% | 898 |
|
|
2021
Q4 | – | Sell |
-2,055
| Closed | -$92K | – | 3202 |
|
|
2021
Q3 | $92K | Hold |
2,055
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q2 | $91K | Buy |
2,055
+1,129
| +122% | +$50K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $38K | Buy |
+926
| New | +$38K | ﹤0.01% | 1806 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2501 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2293 |
|
|
2020
Q2 | – | Sell |
-4,357
| Closed | -$117K | – | 2192 |
|
|
2020
Q1 | $117K | Buy |
4,357
+1,228
| +39% | +$33K | ﹤0.01% | 906 |
|
|
2019
Q4 | $124K | Sell |
3,129
-4,534
| -59% | -$180K | ﹤0.01% | 920 |
|
|
2019
Q3 | $348K | Buy |
+7,663
| New | +$348K | ﹤0.01% | 491 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1981 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2005 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2058 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2198 |
|
|
2018
Q2 | – | Sell |
-10,870
| Closed | -$316K | – | 2206 |
|
|
2018
Q1 | $316K | Buy |
+10,870
| New | +$316K | 0.01% | 519 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2054 |
|
|
2017
Q3 | – | Sell |
-3,506
| Closed | -$113K | – | 1942 |
|
|
2017
Q2 | $113K | Buy |
3,506
+1,095
| +45% | +$35.3K | ﹤0.01% | 829 |
|
|
2017
Q1 | $77K | Sell |
2,411
-44,606
| -95% | -$1.42M | ﹤0.01% | 986 |
|
|
2016
Q4 | $1.36M | Buy |
47,017
+42,363
| +910% | +$1.22M | 0.08% | 128 |
|
|
2016
Q3 | $136K | Buy |
+4,654
| New | +$136K | 0.01% | 659 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1880 |
|
|
2016
Q1 | – | Sell |
-4,864
| Closed | -$126K | – | 1838 |
|
|
2015
Q4 | $126K | Buy |
+4,864
| New | +$126K | 0.01% | 618 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
|
2015
Q2 | – | Sell |
-196
| Closed | -$5K | – | 1931 |
|
|
2015
Q1 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 1407 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1477 |
|