BlueCrest Capital Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-202,653
| Closed | -$2.74M | – | 1193 |
|
|
2017
Q2 | $2.74M | Buy |
202,653
+125,389
| +162% | +$1.7M | 0.11% | 254 |
|
|
2017
Q1 | $854K | Sell |
77,264
-693
| -0.9% | -$7.66K | 0.04% | 328 |
|
|
2016
Q4 | $891K | Buy |
+77,957
| New | +$891K | 0.05% | 359 |
|
|
2015
Q2 | – | Sell |
-13,400
| Closed | -$306K | – | 922 |
|
|
2015
Q1 | $306K | Buy |
+13,400
| New | +$306K | 0.02% | 480 |
|