Two Sigma Securities’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,941	Closed	-$224K	–	1450
2022 Q4	$224K	Buy	+3,941	New	+$224K	0.01%	716