Quantitative Systematic Strategies LLC Cheniere Energy, Inc. Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$58.91 - $76.13 $417,082 - $539,000	-7,080 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$46.33 - $61.42 $328,016 - $434,853	7,080 New	7,080 $425,000
Q3 2019 Nov 07, 2019	SELL	$58.23 - $70.12 $399,399 - $480,953	-6,859 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$62.58 - $68.91 $399,260 - $439,645	-6,380 Reduced 48.19%	6,859 $469,000
Q1 2019 Apr 15, 2019	SELL	$60.2 - $69.7 $421,761 - $488,318	-7,006 Reduced 34.61%	13,239 $905,000
Q4 2018 Feb 12, 2019	BUY	$55.3 - $70.22 $426,031 - $540,974	7,704 Added 61.43%	20,245 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $58,049 - $66,928	963 Added 8.32%	12,541 $871,000
Q2 2018 Aug 07, 2018	SELL	$52.99 - $68.72 $173,489 - $224,989	-3,274 Reduced 22.04%	11,578 $755,000
Q1 2018 May 04, 2018	BUY	$51.88 - $59.99 $553,974 - $640,573	10,678 Added 255.82%	14,852 $794,000
Q4 2017 Feb 01, 2018	BUY	$44.4 - $54.26 $185,325 - $226,481	4,174	4,174 $225,000

1,083

194M

3.87M

2.29M

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $47.1B
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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