Cubist Systematic Strategies, LLC Cheniere Energy, Inc. Transaction History

Cubist Systematic Strategies, LLC

$19.3 Billion
Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 225,562 shares of LNG stock, worth $48.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

225,562

Previous 92,376 144.18%

Holding current value

$48.5 Million

Previous $22.5 Million 135.62%

% of portfolio

0.27%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$222.68 - $244.28 $29.7 Million - $32.5 Million	133,186 Added 144.18%	225,562 $53 Million
Q2 2025 Aug 14, 2025	BUY	$197.25 - $244.33 $18.2 Million - $22.6 Million	92,376 New	92,376 $22.5 Million
Q4 2024 Feb 14, 2025	BUY	$181.07 - $225.92 $24.5 Million - $30.5 Million	135,107 New	135,107 $29 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $7.6 Million - $8.64 Million	49,410 Added 137.57%	85,326 $14.9 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $955,409 - $1.06 Million	6,249 Added 21.06%	35,916 $5.79 Million

Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $1.74 Million - $2 Million	10,968 Added 58.66%	29,667 $5.06 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $6.9 Million - $7.75 Million	-45,865 Reduced 71.04%	18,699 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $2.5 Million - $2.87 Million	18,173 Added 39.17%	64,564 $9.84 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $20.9 Million - $24.5 Million	-149,230 Reduced 76.29%	46,391 $7.31 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $11.1 Million - $13.4 Million	74,247 Added 61.17%	195,621 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $5.61 Million - $7.99 Million	45,875 Added 60.76%	121,374 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $1.19 Million - $1.41 Million	9,560 Added 14.5%	75,499 $10 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $620,781 - $904,310	-6,057 Reduced 8.41%	65,939 $9.14 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $4.3 Million - $4.85 Million	43,493 Added 152.59%	71,996 $7.3 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $185,909 - $224,641	-2,300 Reduced 7.47%	28,503 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $1.1 Million - $1.4 Million	15,601 Added 102.62%	30,803 $2.67 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $4 Million - $5.17 Million	-67,873 Reduced 81.7%	15,202 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $1.45 Million - $1.92 Million	31,213 Added 60.18%	83,075 $4.99 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $428,969 - $507,958	-9,271 Reduced 15.17%	51,862 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $1.58 Million - $2.54 Million	49,481 Added 424.66%	61,133 $2.95 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $494,057 - $1.09 Million	-16,568 Reduced 58.71%	11,652 $390,000
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $1.67 Million - $1.82 Million	28,220 New	28,220 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $415,354 - $500,165	-7,133 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $244,562 - $269,300	3,908 Added 121.18%	7,133 $488,000
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $81,149 - $93,955	-1,348 Reduced 29.48%	3,225 $220,000
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $252,886 - $321,116	4,573 New	4,573 $271,000
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $2.48 Million - $2.86 Million	-41,152 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $2.18 Million - $2.83 Million	41,152 New	41,152 $2.68 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $53,851 - $62,269	-1,038 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $32,811 - $40,098	739 Added 247.16%	1,038 $56,000
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $12,199 - $13,550	299	299 $13,000

Others Institutions Holding LNG

# of Institutions

1,382

Shares Held

195M

Call Options Held

2.7M

Put Options Held

2.09M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53.8B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

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Cubist Systematic Strategies, LLC Cheniere Energy, Inc. Transaction History