Susquehanna International Group’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 | $1.19M | Buy |
21,269
+11,354
| +115% | +$636K | ﹤0.01% | 2982 |
|
|
2025
Q1 | $655K | Sell |
9,915
-89,693
| -90% | -$5.92M | ﹤0.01% | 3982 |
|
|
2024
Q4 | $5.29M | Buy |
99,608
+37,107
| +59% | +$1.97M | ﹤0.01% | 1055 |
|
|
2024
Q3 | $3.05M | Sell |
62,501
-7,835
| -11% | -$382K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $3.45M | Buy |
70,336
+47,695
| +211% | +$2.34M | ﹤0.01% | 1271 |
|
|
2024
Q1 | $1.12M | Sell |
22,641
-16,937
| -43% | -$837K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $1.97M | Sell |
39,578
-538
| -1% | -$26.8K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $2.17M | Buy |
+40,116
| New | +$2.17M | ﹤0.01% | 1759 |
|
|
2023
Q2 | – | Sell |
-64,340
| Closed | -$3.04M | – | 5774 |
|
|
2023
Q1 | $3.04M | Buy |
64,340
+55,268
| +609% | +$2.62M | ﹤0.01% | 1506 |
|
|
2022
Q4 | $516K | Buy |
+9,072
| New | +$516K | ﹤0.01% | 3183 |
|
|
2022
Q3 | – | Sell |
-40,338
| Closed | -$1.81M | – | 6224 |
|
|
2022
Q2 | $1.81M | Buy |
40,338
+30,353
| +304% | +$1.36M | ﹤0.01% | 1769 |
|
|
2022
Q1 | $563K | Buy |
+9,985
| New | +$563K | ﹤0.01% | 3570 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5902 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5434 |
|
|
2021
Q2 | – | Sell |
-22,986
| Closed | -$955K | – | 5399 |
|
|
2021
Q1 | $955K | Sell |
22,986
-6,533
| -22% | -$271K | ﹤0.01% | 3062 |
|
|
2020
Q4 | $1.04M | Buy |
29,519
+10,419
| +55% | +$367K | ﹤0.01% | 2540 |
|
|
2020
Q3 | $635K | Sell |
19,100
-7,754
| -29% | -$258K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $939K | Sell |
26,854
-6,581
| -20% | -$230K | ﹤0.01% | 2226 |
|
|
2020
Q1 | $903K | Buy |
33,435
+18,886
| +130% | +$510K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $579K | Buy |
14,549
+7,671
| +112% | +$305K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $313K | Sell |
6,878
-15,424
| -69% | -$702K | ﹤0.01% | 3361 |
|
|
2019
Q2 | $941K | Buy |
+22,302
| New | +$941K | ﹤0.01% | 2141 |
|
|
2019
Q1 | – | Sell |
-43,674
| Closed | -$1.58M | – | 3264 |
|
|
2018
Q4 | $1.58M | Sell |
43,674
-5,559
| -11% | -$201K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $1.94M | Buy |
+49,233
| New | +$1.94M | ﹤0.01% | 1007 |
|
|
2018
Q2 | – | Sell |
-97,619
| Closed | -$2.84M | – | 3797 |
|
|
2018
Q1 | $2.84M | Buy |
+97,619
| New | +$2.84M | ﹤0.01% | 755 |
|
|
2017
Q4 | – | Sell |
-286,759
| Closed | -$8.26M | – | 3794 |
|
|
2017
Q3 | $8.26M | Buy |
286,759
+175,890
| +159% | +$5.07M | ﹤0.01% | 364 |
|
|
2017
Q2 | $3.59M | Buy |
+110,869
| New | +$3.59M | ﹤0.01% | 724 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3431 |
|
|
2016
Q4 | – | Sell |
-81,369
| Closed | -$2.38M | – | 4237 |
|
|
2016
Q3 | $2.38M | Buy |
+81,369
| New | +$2.38M | ﹤0.01% | 809 |
|
|
2016
Q2 | – | Sell |
-10,656
| Closed | -$307K | – | 3302 |
|
|
2016
Q1 | $307K | Buy |
+10,656
| New | +$307K | ﹤0.01% | 3001 |
|
|
2015
Q4 | – | Sell |
-66,189
| Closed | -$1.74M | – | 4278 |
|
|
2015
Q3 | $1.74M | Sell |
66,189
-42,544
| -39% | -$1.12M | ﹤0.01% | 1792 |
|
|
2015
Q2 | $3.35M | Buy |
108,733
+100,747
| +1,262% | +$3.11M | ﹤0.01% | 1297 |
|
|
2015
Q1 | $239K | Sell |
7,986
-20,926
| -72% | -$626K | ﹤0.01% | 3636 |
|
|
2014
Q4 | $925K | Sell |
28,912
-4,297
| -13% | -$137K | ﹤0.01% | 2721 |
|
|
2014
Q3 | $1.09M | Buy |
33,209
+20,477
| +161% | +$670K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $421K | Buy |
+12,732
| New | +$421K | ﹤0.01% | 3290 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3591 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3932 |
|
|
2013
Q3 | – | Sell |
-98,867
| Closed | -$2.96M | – | 3514 |
|
|
2013
Q2 | $2.96M | Buy |
+98,867
| New | +$2.96M | ﹤0.01% | 1193 |
|