Cheniere Energy shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 30k | 170.71 |
| 2023-09-30 | $10M | 62k | 165.96 |
| 2023-06-30 | $17M | 110k | 152.36 |
| 2023-03-31 | $23M | 145k | 157.60 |
| 2022-12-31 | $51M | 339k | 149.96 |
| 2022-09-30 | $48M | 291k | 165.91 |
| 2022-06-30 | $36M | 273k | 133.03 |
| 2022-03-31 | $9.1M | 66k | 138.64 |
| 2021-12-31 | $7.3M | 72k | 101.42 |
| 2021-09-30 | $2.8M | 29k | 97.67 |
| 2021-06-30 | $2.7M | 31k | 86.74 |
| 2021-03-31 | $1.1M | 15k | 72.03 |
| 2020-12-31 | $5.0M | 83k | 60.03 |
| 2020-09-30 | $2.4M | 52k | 46.28 |
| 2020-06-30 | $3.0M | 61k | 48.32 |
| 2020-03-31 | $390k | 12k | 33.47 |
| 2019-12-31 | $1.7M | 28k | 61.06 |
| 2019-06-30 | $488k | 7.1k | 68.41 |
| 2019-03-31 | $220k | 3.2k | 68.22 |
| 2018-12-31 | $271k | 4.6k | 59.26 |
| 2018-06-30 | $2.7M | 41k | 65.20 |
| 2017-12-31 | $56k | 1.0k | 53.95 |
| 2017-09-30 | $13k | 299 | 43.48 |
| 2017-06-30 | $39k | 800 | 48.75 |
| 2017-03-31 | $5.0k | 100 | 50.00 |
| 2016-12-31 | $12k | 299 | 40.13 |
| 2016-09-30 | $1.4M | 33k | 43.60 |
| 2016-06-30 | $392k | 10k | 37.59 |
| 2016-03-31 | $7.7M | 228k | 33.83 |
| 2015-12-31 | $5.9M | 158k | 37.25 |
| 2015-09-30 | $4.6M | 95k | 48.30 |
| 2015-06-30 | $10M | 146k | 69.26 |
| 2015-03-31 | $11M | 145k | 77.40 |
| 2014-12-31 | $3.3M | 47k | 70.41 |
| 2014-09-30 | $4.3M | 53k | 80.04 |
| 2014-06-30 | $609k | 8.5k | 71.65 |
More positions owned by Cubist Systematic Strategies
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