XTX Topco’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,589
| Closed | -$775K | – | 2512 |
|
|
2024
Q4 | $775K | Buy |
+14,589
| New | +$775K | 0.06% | 438 |
|
|
2024
Q3 | – | Sell |
-4,279
| Closed | -$210K | – | 2158 |
|
|
2024
Q2 | $210K | Buy |
+4,279
| New | +$210K | 0.02% | 1202 |
|
|
2023
Q3 | – | Sell |
-4,894
| Closed | -$226K | – | 1626 |
|
|
2023
Q2 | $226K | Buy |
+4,894
| New | +$226K | 0.04% | 934 |
|