Susquehanna International Group’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 | $1.2M | Buy |
18,563
+11,526
| +164% | +$689K | ﹤0.01% | 7415 |
|
|
2025
Q4 | $376K | Sell |
7,037
-25,895
| -79% | -$1.37M | ﹤0.01% | 9433 |
|
|
2025
Q3 | $1.77M | Buy |
32,932
+11,663
| +55% | +$634K | ﹤0.01% | 6056 |
|
|
2025
Q2 | $1.19M | Buy |
21,269
+11,354
| +115% | +$665K | ﹤0.01% | 6990 |
|
|
2025
Q1 | $655K | Sell |
9,915
-89,693
| -90% | -$5.57M | ﹤0.01% | 8304 |
|
|
2024
Q4 | $5.29M | Buy |
99,608
+37,107
| +59% | +$1.94M | 0.01% | 3505 |
|
|
2024
Q3 | $3.05M | Sell |
62,501
-7,835
| -11% | -$390K | 0.01% | 4512 |
|
|
2024
Q2 | $3.45M | Buy |
70,336
+47,695
| +211% | +$2.31M | 0.01% | 4057 |
|
|
2024
Q1 | $1.12M | Sell |
22,641
-16,937
| -43% | -$859K | ﹤0.01% | 6622 |
|
|
2023
Q4 | $1.97M | Sell |
39,578
-538
| -1% | -$30K | ﹤0.01% | 5382 |
|
|
2023
Q3 | $2.17M | Buy |
+40,116
| New | +$2.06M | ﹤0.01% | 4962 |
|
|
2023
Q2 | – | Sell |
-64,340
| Closed | -$2.95M | – | 12237 |
|
|
2023
Q1 | $3.04M | Buy |
64,340
+55,268
| +609% | +$2.82M | ﹤0.01% | 4298 |
|
|
2022
Q4 | $516K | Buy |
+9,072
| New | +$520K | ﹤0.01% | 7782 |
|
|
2022
Q3 | – | Sell |
-40,338
| Closed | -$2.02M | – | 13317 |
|
|
2022
Q2 | $1.81M | Buy |
40,338
+30,353
| +304% | +$1.6M | ﹤0.01% | 5117 |
|
|
2022
Q1 | $563K | Buy |
+9,985
| New | +$496K | ﹤0.01% | 8675 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 13237 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 12871 |
|
|
2021
Q2 | – | Sell |
-22,986
| Closed | -$967K | – | 12667 |
|
|
2021
Q1 | $955K | Sell |
22,986
-6,533
| -22% | -$262K | ﹤0.01% | 7861 |
|
|
2020
Q4 | $1.04M | Buy |
29,519
+10,419
| +55% | +$378K | ﹤0.01% | 6631 |
|
|
2020
Q3 | $635K | Sell |
19,100
-7,754
| -29% | -$273K | ﹤0.01% | 7163 |
|
|
2020
Q2 | $939K | Sell |
26,854
-6,581
| -20% | -$220K | ﹤0.01% | 6063 |
|
|
2020
Q1 | $903K | Buy |
33,435
+18,886
| +130% | +$646K | ﹤0.01% | 5635 |
|
|
2019
Q4 | $579K | Buy |
14,549
+7,671
| +112% | +$323K | ﹤0.01% | 6665 |
|
|
2019
Q3 | $313K | Sell |
6,878
-15,424
| -69% | -$685K | ﹤0.01% | 8210 |
|
|
2019
Q2 | $941K | Buy |
+22,302
| New | +$949K | ﹤0.01% | 5805 |
|
|
2019
Q1 | – | Sell |
-43,674
| Closed | -$1.8M | – | 9094 |
|
|
2018
Q4 | $1.58M | Sell |
43,674
-5,559
| -11% | -$202K | 0.01% | 3895 |
|
|
2018
Q3 | $1.94M | Buy |
+49,233
| New | +$1.86M | 0.01% | 4044 |
|
|
2018
Q2 | – | Sell |
-97,619
| Closed | -$3.21M | – | 9802 |
|
|
2018
Q1 | $2.84M | Buy |
+97,619
| New | +$2.92M | 0.01% | 3339 |
|
|
2017
Q4 | – | Sell |
-286,759
| Closed | -$8.07M | – | 9424 |
|
|
2017
Q3 | $8.26M | Buy |
286,759
+175,890
| +159% | +$5.08M | 0.03% | 1953 |
|
|
2017
Q2 | $3.59M | Buy |
+110,869
| New | +$3.54M | 0.01% | 2864 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 9105 |
|
|
2016
Q4 | – | Sell |
-81,369
| Closed | -$2.31M | – | 9687 |
|
|
2016
Q3 | $2.38M | Buy |
+81,369
| New | +$2.26M | 0.01% | 3273 |
|
|
2016
Q2 | – | Sell |
-10,656
| Closed | -$311K | – | 8674 |
|
|
2016
Q1 | $307K | Buy |
+10,656
| New | +$266K | ﹤0.01% | 7228 |
|
|
2015
Q4 | – | Sell |
-66,189
| Closed | -$1.73M | – | 9498 |
|
|
2015
Q3 | $1.74M | Sell |
66,189
-42,544
| -39% | -$1.25M | ﹤0.01% | 4543 |
|
|
2015
Q2 | $3.35M | Buy |
108,733
+100,747
| +1,262% | +$3.24M | 0.01% | 3632 |
|
|
2015
Q1 | $239K | Sell |
7,986
-20,926
| -72% | -$644K | ﹤0.01% | 8360 |
|
|
2014
Q4 | $925K | Sell |
28,912
-4,297
| -13% | -$131K | ﹤0.01% | 6028 |
|
|
2014
Q3 | $1.09M | Buy |
33,209
+20,477
| +161% | +$668K | ﹤0.01% | 5768 |
|
|
2014
Q2 | $421K | Buy |
+12,732
| New | +$416K | ﹤0.01% | 7805 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 8969 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 9024 |
|
|
2013
Q3 | – | Sell |
-98,867
| Closed | -$2.78M | – | 8475 |
|
|
2013
Q2 | $2.96M | Buy |
+98,867
| New | +$2.75M | 0.01% | 3293 |
|
Other funds holding CQP
BC
AA
EIP
TCA
