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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-527
| Closed | -$31.5K | – | 9423 |
|
|
2025
Q4 | $28.2K | Sell |
527
-1,074
| -67% | -$57K | ﹤0.01% | 6160 |
|
|
2025
Q3 | $86K | Buy |
1,601
+1,036
| +183% | +$56.3K | ﹤0.01% | 5929 |
|
|
2025
Q2 | $31K | Buy |
+565
| New | +$33.1K | ﹤0.01% | 6365 |
|
|
2025
Q1 | – | Sell |
-310
| Closed | -$19.3K | – | 8881 |
|
|
2024
Q4 | $16K | Buy |
+310
| New | +$16.2K | ﹤0.01% | 6841 |
|
|
2024
Q3 | – | Sell |
-1,758
| Closed | -$87.5K | – | 8869 |
|
|
2024
Q2 | $86K | Buy |
1,758
+1,209
| +220% | +$58.6K | ﹤0.01% | 5518 |
|
|
2024
Q1 | $27K | Buy |
+549
| New | +$27.8K | ﹤0.01% | 6834 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9162 |
|
|
2023
Q3 | – | Sell |
-727
| Closed | -$37.4K | – | 9054 |
|
|
2023
Q2 | $33K | Buy |
727
+370
| +104% | +$17K | ﹤0.01% | 6251 |
|
|
2023
Q1 | $16K | Sell |
357
-861
| -71% | -$44K | ﹤0.01% | 7122 |
|
|
2022
Q4 | $69K | Buy |
+1,218
| New | +$69.8K | ﹤0.01% | 5486 |
|
|
2022
Q3 | – | Sell |
-768
| Closed | -$38.5K | – | 10262 |
|
|
2022
Q2 | $34K | Sell |
768
-4,950
| -87% | -$260K | ﹤0.01% | 6974 |
|
|
2022
Q1 | $322K | Buy |
+5,718
| New | +$284K | 0.01% | 4438 |
|
|
2021
Q4 | – | Sell |
-2,055
| Closed | -$86.4K | – | 10746 |
|
|
2021
Q3 | $92K | Hold |
2,055
| – | – | ﹤0.01% | 6731 |
|
|
2021
Q2 | $91K | Buy |
2,055
+1,129
| +122% | +$47.5K | ﹤0.01% | 6863 |
|
|
2021
Q1 | $38K | Buy |
+926
| New | +$37.1K | ﹤0.01% | 6898 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8557 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8024 |
|
|
2020
Q2 | – | Sell |
-4,357
| Closed | -$146K | – | 7824 |
|
|
2020
Q1 | $117K | Buy |
4,357
+1,228
| +39% | +$42K | 0.01% | 4198 |
|
|
2019
Q4 | $124K | Sell |
3,129
-4,534
| -59% | -$191K | 0.01% | 4281 |
|
|
2019
Q3 | $348K | Buy |
+7,663
| New | +$340K | 0.03% | 3014 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7338 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7340 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7218 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7605 |
|
|
2018
Q2 | – | Sell |
-10,870
| Closed | -$357K | – | 7553 |
|
|
2018
Q1 | $316K | Buy |
+10,870
| New | +$326K | 0.03% | 963 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6193 |
|
|
2017
Q3 | – | Sell |
-3,506
| Closed | -$101K | – | 6116 |
|
|
2017
Q2 | $113K | Buy |
3,506
+1,095
| +45% | +$34.9K | 0.01% | 1646 |
|
|
2017
Q1 | $77K | Sell |
2,411
-44,606
| -95% | -$1.38M | ﹤0.01% | 1973 |
|
|
2016
Q4 | $1.35M | Buy |
47,017
+42,363
| +910% | +$1.2M | 0.14% | 210 |
|
|
2016
Q3 | $136K | Buy |
+4,654
| New | +$129K | 0.02% | 1309 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6027 |
|
|
2016
Q1 | – | Sell |
-4,864
| Closed | -$121K | – | 5797 |
|
|
2015
Q4 | $126K | Buy |
+4,864
| New | +$127K | 0.02% | 1179 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5688 |
|
|
2015
Q2 | – | Sell |
-196
| Closed | -$6.3K | – | 5368 |
|
|
2015
Q1 | $5K | Buy |
+196
| New | +$6.03K | ﹤0.01% | 3482 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4747 |
|
Other funds holding CQP
BC
AA
EIP
TCA
