Susquehanna International Group
CQH

Susquehanna International Group’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Susquehanna International Group’s Portfolio CQH Stock Details CQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-48,500
Closed -$1.52M – 10982
2018
Q2 		$1.52M Buy
+48,500
New +$1.4M ﹤0.01% 4509
2014
Q4 		– Sell
-11,700
Closed -$286K – 10679
2014
Q3 		$286K Sell
11,700
-14,300
-55% -$351K ﹤0.01% 8106
2014
Q2 		$646K Buy
+26,000
New +$614K ﹤0.01% 6972

Susquehanna International Group's CQH Position: Q1 2018 in Review

Susquehanna International Group sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q1 2018, closing a stake of 11,691 shares — an estimated $329K sold.

Susquehanna International Group first reported a position in CQH in Q2 2014 and held it in 7 quarters. The position peaked at $507K in Q3 2017. 57 funds tracked by Wall St. Rank hold CQH as of Q1 2018.

  • Susquehanna International Group reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q1 2018 after selling out during the quarter.
  • Susquehanna International Group sold 11,691 Cheniere Energy Partners LP Holdings LLC shares in Q1 2018, an estimated $329K.
  • Susquehanna International Group first reported a position in Cheniere Energy Partners LP Holdings LLC in Q2 2014 and held it in 7 quarters.
  • Susquehanna International Group's Cheniere Energy Partners LP Holdings LLC position peaked at $507K in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.