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 600 shares of LNG stock, worth $126,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares
600
Previous 85,326 99.3%
Holding current value
$126,162
Previous $14.9 Million 99.28%
% of portfolio
0.0%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Cheniere Energy, Inc.


  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $52.5B
  • 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...
More about LNG
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