BNP Paribas Financial Markets’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-998,783
| Closed | -$15.1M | – | 4421 |
|
|
2017
Q4 | $15.1M | Sell |
998,783
-5,377
| -0.5% | -$80.6K | 0.03% | 557 |
|
|
2017
Q3 | $14.8M | Buy |
1,004,160
+977,982
| +3,736% | +$14M | 0.04% | 446 |
|
|
2017
Q2 | $354K | Sell |
26,178
-29,024
| -53% | -$349K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $610K | Buy |
55,202
+29,370
| +114% | +$337K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $295K | Buy |
25,832
+10,631
| +70% | +$125K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $192K | Sell |
15,201
-8,677
| -36% | -$117K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $352K | Buy |
23,878
+3,687
| +18% | +$54.6K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $306K | Sell |
20,191
-115,277
| -85% | -$1.62M | ﹤0.01% | 1362 |
|
|
2015
Q4 | $1.96M | Buy |
135,468
+6,384
| +5% | +$93.4K | ﹤0.01% | 921 |
|
|
2015
Q3 | $1.88M | Sell |
129,084
-194,047
| -60% | -$3.19M | ﹤0.01% | 872 |
|
|
2015
Q2 | $5.81M | Sell |
323,131
-45,700
| -12% | -$953K | 0.02% | 551 |
|
|
2015
Q1 | $8.44M | Buy |
368,831
+100,378
| +37% | +$2.16M | 0.02% | 457 |
|
|
2014
Q4 | $5.94M | Sell |
268,453
-277,289
| -51% | -$6.15M | 0.02% | 595 |
|
|
2014
Q3 | $11.8M | Buy |
545,742
+44
| +0% | +$996 | 0.01% | 453 |
|
|
2014
Q2 | $13M | Buy |
545,698
+491,989
| +916% | +$11.2M | 0.01% | 358 |
|
|
2014
Q1 | $1.23M | Buy |
53,709
+21,206
| +65% | +$416K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $634K | Sell |
32,503
-6,867
| -17% | -$134K | ﹤0.01% | 1186 |
|
|
2013
Q3 | $765K | Sell |
39,370
-1,485
| -4% | -$29.5K | ﹤0.01% | 1273 |
|
|
2013
Q2 | $867K | Buy |
+40,855
| New | +$857K | ﹤0.01% | 1108 |
|
Other funds holding CPN
BNP Paribas Financial Markets's CPN Position: Q1 2018 in Review
BNP Paribas Financial Markets sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 998,783 shares — an estimated $15.1M sold.
BNP Paribas Financial Markets first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $15.1M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- BNP Paribas Financial Markets reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 998,783 Calpine Corporation shares in Q1 2018, an estimated $15.1M.
- BNP Paribas Financial Markets first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- BNP Paribas Financial Markets's Calpine Corporation position peaked at $15.1M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.