CUBIST SYSTEMATIC STRATEGIES, LLC – Cheniere Energy, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$27.39M
portfolio value
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -12.65% | -23.9K shares | 2.24M | $165.91 | 165.1K |
| Q3 2022 | share | Increase | +60.76% | 45.87K shares | 10.09M | $165.91 | 121.37K |
| Q3 2022 | put | Decrease | -43.21% | -3.5K shares | -315K | $165.91 | 4.6K |
| Q2 2022 | put | Increase | 0.00% | 8.1K shares | 1.07M | $133.03 | 8.1K |
| Q2 2022 | call | Increase | 0.00% | 189K shares | 25.14M | $133.03 | 189K |
| Q2 2022 | share | Increase | +14.50% | 9.56K shares | 902K | $133.03 | 75.49K |
| Q1 2022 | share | Decrease | -8.41% | -6.05K shares | 1.84M | $138.65 | 65.93K |
| Q4 2021 | share | Increase | +152.59% | 43.49K shares | 4.51M | $101.32 | 71.99K |
| Q3 2021 | share | Decrease | -7.47% | -2.3K shares | 112K | $97.37 | 28.50K |
| Q2 2021 | share | Increase | +102.62% | 15.60K shares | 1.57M | $86.47 | 30.80K |
| Q1 2021 | share | Decrease | -81.70% | -67.87K shares | -3.89M | $71.79 | 15.20K |
| Q4 2020 | share | Increase | +60.18% | 31.21K shares | 2.58M | $59.84 | 83.07K |
| Q3 2020 | share | Decrease | -15.17% | -9.27K shares | -554K | $46.13 | 51.86K |
| Q2 2020 | share | Increase | +424.66% | 49.48K shares | 2.56M | $48.17 | 61.13K |
| Q1 2020 | share | Decrease | -58.71% | -16.56K shares | -1.33M | $33.4 | 11.65K |
| Q4 2019 | share | Increase | 0.00% | 28.22K shares | 1.72M | $60.88 | 28.22K |
| Q3 2019 | share | Decrease | -100.00% | -7.13K shares | -488K | $62.86 | 0 |
| Q2 2019 | share | Increase | +121.18% | 3.90K shares | 268K | $68.24 | 7.13K |
| Q1 2019 | share | Decrease | -29.48% | -1.34K shares | -51K | $68.15 | 3.22K |
| Q4 2018 | share | Increase | 0.00% | 4.57K shares | 271K | $59.01 | 4.57K |
| Q3 2018 | share | Decrease | -100.00% | -41.15K shares | -2.68M | $69.27 | 0 |
| Q2 2018 | share | Increase | 0.00% | 41.15K shares | 2.68M | $64.99 | 41.15K |
| Q1 2018 | share | Decrease | -100.00% | -1.03K shares | -56K | $53.28 | 0 |
| Q4 2017 | share | Increase | +247.16% | 739 shares | 43K | $53.67 | 1.03K |
| Q3 2017 | share | Decrease | -62.63% | -501 shares | -26K | $44.9 | 299 |
| Q2 2017 | share | Increase | +700.00% | 700 shares | 34K | $48.56 | 800 |
| Q1 2017 | share | Decrease | -66.56% | -199 shares | -7K | $47.12 | 100 |
| Q4 2016 | share | Decrease | -99.09% | -32.38K shares | -1.41M | $41.3 | 299 |
| Q3 2016 | share | Increase | +213.40% | 22.25K shares | 1.03M | $43.46 | 32.68K |
| Q2 2016 | share | Decrease | -95.42% | -217.37K shares | -7.31M | $37.43 | 10.42K |
| Q1 2016 | share | Increase | +44.31% | 69.94K shares | 1.82M | $33.72 | 227.80K |